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
1126
$4.87M 0.01%
+269,161
1127
$4.86M 0.01%
101,220
-40,826
1128
$4.84M 0.01%
179,784
+125,118
1129
$4.82M 0.01%
89,861
+3,001
1130
$4.81M 0.01%
15,677
-377
1131
$4.8M 0.01%
68,051
+33,450
1132
$4.8M 0.01%
525,761
-89,498
1133
$4.8M 0.01%
29,953
+1,448
1134
$4.78M 0.01%
43,693
-667
1135
$4.78M 0.01%
51,489
-4,418
1136
$4.77M 0.01%
111,546
-1,880
1137
$4.76M 0.01%
41,346
+4,034
1138
$4.75M 0.01%
293,897
-934
1139
$4.74M 0.01%
36,700
+288
1140
$4.74M 0.01%
52,971
+9,691
1141
$4.74M 0.01%
84,363
-866
1142
$4.73M 0.01%
71,161
-11,169
1143
$4.73M 0.01%
19,713
+4,661
1144
$4.72M 0.01%
171,698
-95,759
1145
$4.72M 0.01%
36,563
-8,318
1146
$4.71M 0.01%
312,159
-24,842
1147
$4.71M 0.01%
187,943
+37,004
1148
$4.7M 0.01%
23,399
+1,795
1149
$4.69M 0.01%
691,197
+46,032
1150
$4.68M 0.01%
311,590
+40,163
44 45
46
47 48