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
76
$139M 0.26%
523,132
+57,358
77
$138M 0.26%
892,680
+24,363
78
$136M 0.26%
2,618,011
+14,526
79
$134M 0.25%
987,282
+412
80
$132M 0.25%
2,239,829
+10,519
81
$131M 0.25%
545,231
-10,466
82
$126M 0.24%
892,960
+143,973
83
$121M 0.23%
826,509
+3,947
84
$120M 0.23%
1,163,204
+45,460
85
$116M 0.22%
1,899,300
+29,477
86
$116M 0.22%
1,215,575
-259,230
87
$115M 0.22%
1,002,514
+36,517
88
$114M 0.22%
1,795,172
+22,691
89
$113M 0.21%
2,139,900
-26,936
90
$113M 0.21%
3,093,245
+458,447
91
$110M 0.21%
828,197
-61,645
92
$108M 0.2%
916,820
+92,042
93
$107M 0.2%
5,747,688
-503,043
94
$104M 0.2%
472,136
-699
95
$103M 0.2%
283,487
+64,094
96
$102M 0.19%
2,116,452
+100,050
97
$101M 0.19%
1,186,446
+205,663
98
$100M 0.19%
1,802,225
+427,535
99
$100M 0.19%
550,224
-1,661,628
100
$99.8M 0.19%
772,934
-5,813
2 3
4
5 6