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
1101
$5.03M 0.01%
27,134
+9,482
1102
$5.03M 0.01%
228,706
+1,180
1103
$5.02M 0.01%
10,828
-1,276
1104
$5M 0.01%
301,408
-3,893
1105
$5M 0.01%
20,785
-12,688
1106
$5M 0.01%
51,670
-2,474
1107
$4.99M 0.01%
47,632
-288
1108
$4.96M 0.01%
54,318
+4,517
1109
$4.96M 0.01%
40,996
+1,127
1110
$4.94M 0.01%
98,163
-116
1111
$4.94M 0.01%
68,237
+22,555
1112
$4.94M 0.01%
348,652
-13,055
1113
$4.94M 0.01%
101,055
+625
1114
$4.94M 0.01%
243,492
+31,075
1115
$4.94M 0.01%
216,860
+5,198
1116
$4.93M 0.01%
36,429
+16,655
1117
$4.92M 0.01%
587,700
+21,220
1118
$4.92M 0.01%
55,664
-4,750
1119
$4.91M 0.01%
332,383
+6,636
1120
$4.91M 0.01%
96,008
-3,421
1121
$4.91M 0.01%
113,892
+69,867
1122
$4.91M 0.01%
41,389
+11,763
1123
$4.9M 0.01%
45,476
+11,156
1124
$4.9M 0.01%
80,232
+14,178
1125
$4.9M 0.01%
199,318
+45,293
43 44
45
46 47