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
1051
$5.47M 0.01%
40,247
-8,278
1052
$5.47M 0.01%
158,338
-35,354
1053
$5.46M 0.01%
61,718
-10,847
1054
$5.44M 0.01%
100,576
+4,034
1055
$5.43M 0.01%
74,998
+59,547
1056
$5.39M 0.01%
32,205
-7,202
1057
$5.38M 0.01%
59,451
+21,415
1058
$5.37M 0.01%
38,222
-686
1059
$5.36M 0.01%
103,505
-36,193
1060
$5.36M 0.01%
143,567
-12,375
1061
$5.32M 0.01%
216,454
+19,923
1062
$5.32M 0.01%
336,556
+108,568
1063
$5.31M 0.01%
1,364,894
+330
1064
$5.3M 0.01%
255,508
+13,641
1065
$5.3M 0.01%
353,926
-59,303
1066
$5.3M 0.01%
583,122
+20,690
1067
$5.3M 0.01%
79,153
+4,893
1068
$5.29M 0.01%
350,236
-115
1069
$5.25M 0.01%
25,657
+591
1070
$5.25M 0.01%
116,261
+33,245
1071
$5.24M 0.01%
38,666
+8,375
1072
$5.24M 0.01%
112,238
+41,642
1073
$5.24M 0.01%
22,263
-1,395
1074
$5.23M 0.01%
136,045
-6,035
1075
$5.22M 0.01%
290,255
+5,380
41 42
43
44 45