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
1076
$5.21M 0.01%
76,371
+6,813
1077
$5.21M 0.01%
121,642
-16,596
1078
$5.21M 0.01%
33,423
+46
1079
$5.21M 0.01%
120,164
+3,848
1080
$5.2M 0.01%
109,135
+2,926
1081
$5.2M 0.01%
205,672
+91,676
1082
$5.19M 0.01%
178,462
-16,869
1083
$5.16M 0.01%
21,920
+3,983
1084
$5.14M 0.01%
28,920
+3,750
1085
$5.14M 0.01%
168,772
-5,624
1086
$5.14M 0.01%
288,974
+3,391
1087
$5.13M 0.01%
204,369
+4,303
1088
$5.13M 0.01%
39,453
-6,426
1089
$5.13M 0.01%
84,443
+16,103
1090
$5.1M 0.01%
182,669
+10,742
1091
$5.08M 0.01%
115,743
-4,929
1092
$5.08M 0.01%
58,232
-37,515
1093
$5.07M 0.01%
4,109
-6
1094
$5.07M 0.01%
33,717
+1,507
1095
$5.06M 0.01%
304,306
-3,410
1096
$5.05M 0.01%
125,138
+66,964
1097
$5.05M 0.01%
183,679
+1,684
1098
$5.05M 0.01%
140,154
+33,890
1099
$5.04M 0.01%
79,560
+3,824
1100
$5.03M 0.01%
153,230
-171
42 43
44
45 46