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
1001
$6M 0.01%
38,247
-5,156
1002
$5.98M 0.01%
59,837
-7,558
1003
$5.97M 0.01%
216,253
+74,735
1004
$5.96M 0.01%
73,722
-1,370
1005
$5.95M 0.01%
165,040
-43,445
1006
$5.94M 0.01%
123,943
+16,373
1007
$5.93M 0.01%
22,768
+550
1008
$5.93M 0.01%
230,132
+35,864
1009
$5.91M 0.01%
191,805
-142,907
1010
$5.91M 0.01%
353,212
+24,688
1011
$5.88M 0.01%
172,287
+1,463
1012
$5.88M 0.01%
732,908
+142,987
1013
$5.86M 0.01%
25,838
-7,362
1014
$5.85M 0.01%
117,153
+70,216
1015
$5.85M 0.01%
223,581
-8,877
1016
$5.83M 0.01%
70,583
+8,797
1017
$5.82M 0.01%
22,351
-6,186
1018
$5.81M 0.01%
112,222
-4,053
1019
$5.79M 0.01%
95,344
-24,801
1020
$5.79M 0.01%
65,128
-1,656
1021
$5.78M 0.01%
63,596
+5,149
1022
$5.76M 0.01%
39,237
+7,760
1023
$5.75M 0.01%
78,054
+1,005
1024
$5.75M 0.01%
21,756
-1,676
1025
$5.74M 0.01%
262,110
+52,854
39 40
41
42 43