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
1151
$4.68M 0.01%
135,539
+7,116
1152
$4.68M 0.01%
157,741
+24,075
1153
$4.68M 0.01%
81,316
+33,672
1154
$4.67M 0.01%
78,122
+6,024
1155
$4.67M 0.01%
125,762
+21,850
1156
$4.65M 0.01%
244,420
+178,277
1157
$4.64M 0.01%
287,684
+6,996
1158
$4.64M 0.01%
60,447
+7,334
1159
$4.63M 0.01%
53,976
+3,700
1160
$4.62M 0.01%
33,960
+8,850
1161
$4.62M 0.01%
88,994
-23,258
1162
$4.61M 0.01%
21,579
+708
1163
$4.59M 0.01%
130,256
+31,099
1164
$4.58M 0.01%
183,475
+13,572
1165
$4.58M 0.01%
55,196
+6,631
1166
$4.57M 0.01%
177,929
+20,144
1167
$4.57M 0.01%
114,489
+13,473
1168
$4.55M 0.01%
79,979
+811
1169
$4.55M 0.01%
63,032
+1,148
1170
$4.54M 0.01%
82,327
+3,412
1171
$4.53M 0.01%
99,586
+15,461
1172
$4.52M 0.01%
38,577
+7,399
1173
$4.52M 0.01%
188,171
+10,863
1174
$4.51M 0.01%
7,993
+2,464
1175
$4.51M 0.01%
74,401
+23,120
45 46
47
48 49