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
976
$6.35M 0.01%
72,104
-24,646
977
$6.32M 0.01%
271,888
+6,240
978
$6.29M 0.01%
14,505
+856
979
$6.29M 0.01%
40,651
-7,840
980
$6.28M 0.01%
80,095
+46,186
981
$6.27M 0.01%
478,517
+55,481
982
$6.27M 0.01%
281,364
+47,899
983
$6.27M 0.01%
28,031
+1,785
984
$6.25M 0.01%
145,610
-16,485
985
$6.23M 0.01%
100,910
+9,054
986
$6.23M 0.01%
44,568
+440
987
$6.22M 0.01%
110,752
-105,988
988
$6.17M 0.01%
191,417
-14,649
989
$6.16M 0.01%
224,274
-119,404
990
$6.16M 0.01%
107,155
+13,169
991
$6.15M 0.01%
76,122
-10,057
992
$6.15M 0.01%
201,356
+42,359
993
$6.14M 0.01%
207,592
+7,586
994
$6.12M 0.01%
72,376
+11,808
995
$6.07M 0.01%
142,409
+5,067
996
$6.05M 0.01%
62,904
-213
997
$6.04M 0.01%
65,667
+44,450
998
$6.04M 0.01%
197,006
-8,473
999
$6.02M 0.01%
86,839
+11,295
1000
$6.02M 0.01%
205,319
+1,421
38 39
40
41 42