Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.8B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,703
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$175M
3
+$83.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$62.2M

Top Sells

1
+$302M
2
+$226M
3
+$73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$43.3M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$36M

Sector Composition

1 Technology 9.57%
2 Financials 4.38%
3 Consumer Discretionary 4.17%
4 Healthcare 3.92%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$6.62M 0.01%
602,452
-35,328
952
$6.61M 0.01%
118,696
-14,512
953
$6.6M 0.01%
9,887
+669
954
$6.58M 0.01%
64,033
+23,522
955
$6.57M 0.01%
238,494
-8,974
956
$6.56M 0.01%
57,334
-4,661
957
$6.55M 0.01%
364,158
-19,441
958
$6.54M 0.01%
196,934
-10,432
959
$6.54M 0.01%
129,849
+6,510
960
$6.52M 0.01%
44,008
+35,754
961
$6.52M 0.01%
50,710
+6,672
962
$6.5M 0.01%
431,351
+92,685
963
$6.5M 0.01%
94,046
+41,554
964
$6.49M 0.01%
129,534
+5,877
965
$6.48M 0.01%
344,348
-56,400
966
$6.46M 0.01%
605,399
-15,374
967
$6.43M 0.01%
317,189
+6,568
968
$6.43M 0.01%
11,351
-3,877
969
$6.41M 0.01%
314,303
+10,691
970
$6.41M 0.01%
78,849
+4,587
971
$6.41M 0.01%
389,378
+90,763
972
$6.4M 0.01%
134,212
+26,790
973
$6.39M 0.01%
128,999
-10,835
974
$6.39M 0.01%
113,456
+1,139
975
$6.38M 0.01%
70,672
+4,863
37 38
39
40 41