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
1026
$5.73M 0.01%
77,007
+27,585
1027
$5.72M 0.01%
100,857
-3,046
1028
$5.7M 0.01%
65,799
+17,170
1029
$5.7M 0.01%
47,750
+696
1030
$5.65M 0.01%
18,009
+2,538
1031
$5.65M 0.01%
105,251
+1,122
1032
$5.63M 0.01%
22,040
+3,630
1033
$5.63M 0.01%
17,684
-4,002
1034
$5.62M 0.01%
65,458
+1,388
1035
$5.61M 0.01%
52,102
+18,750
1036
$5.58M 0.01%
198,866
+72,522
1037
$5.57M 0.01%
131,105
-20,685
1038
$5.56M 0.01%
146,143
+76,812
1039
$5.54M 0.01%
355,367
-5,281
1040
$5.53M 0.01%
105,966
-24,146
1041
$5.52M 0.01%
249,653
+15,473
1042
$5.51M 0.01%
48,280
+9,332
1043
$5.51M 0.01%
129,621
-20,926
1044
$5.51M 0.01%
104,575
+48,472
1045
$5.51M 0.01%
106,518
+8,088
1046
$5.5M 0.01%
93,605
+10,595
1047
$5.49M 0.01%
209,658
+24,664
1048
$5.48M 0.01%
117,980
+12,020
1049
$5.48M 0.01%
64,013
+40,264
1050
$5.47M 0.01%
698,568
+37,821
40 41
42
43 44