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
1176
$4.46M 0.01%
98,118
+15,331
1177
$4.46M 0.01%
325,561
+7,773
1178
$4.46M 0.01%
182,116
+102,415
1179
$4.46M 0.01%
71,964
+890
1180
$4.45M 0.01%
151,600
-64,388
1181
$4.44M 0.01%
57,709
+701
1182
$4.44M 0.01%
95,372
+2,793
1183
$4.43M 0.01%
526,332
-9,796
1184
$4.42M 0.01%
280,440
+6,825
1185
$4.42M 0.01%
91,428
+7,530
1186
$4.42M 0.01%
220,958
+15,110
1187
$4.41M 0.01%
161,927
+12,870
1188
$4.39M 0.01%
178,321
+2,514
1189
$4.38M 0.01%
29,461
-1,138
1190
$4.38M 0.01%
228,539
+62,824
1191
$4.37M 0.01%
59,915
+12,539
1192
$4.37M 0.01%
183,557
-80,262
1193
$4.37M 0.01%
122,053
-2,376
1194
$4.37M 0.01%
372,649
+21,891
1195
$4.36M 0.01%
88,972
-5,310
1196
$4.36M 0.01%
297,251
+22,183
1197
$4.34M 0.01%
58,284
+892
1198
$4.34M 0.01%
118,512
+18,547
1199
$4.34M 0.01%
253,644
-12,898
1200
$4.32M 0.01%
167,822
+32,812
46 47
48
49 50