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
1201
$4.31M 0.01%
74,537
-2,633
1202
$4.31M 0.01%
71,532
-20,613
1203
$4.29M 0.01%
80,105
+13,560
1204
$4.28M 0.01%
19,558
+4,871
1205
$4.27M 0.01%
60,903
-10,789
1206
$4.26M 0.01%
56,608
+14,707
1207
$4.25M 0.01%
64,747
-8,934
1208
$4.25M 0.01%
64,329
-197
1209
$4.24M 0.01%
81,988
+12,031
1210
$4.22M 0.01%
42,473
+5,986
1211
$4.21M 0.01%
43,977
+13,790
1212
$4.21M 0.01%
245,074
+10,146
1213
$4.2M 0.01%
29,971
-57,285
1214
$4.2M 0.01%
287,583
+52,120
1215
$4.18M 0.01%
57,381
-13,040
1216
$4.18M 0.01%
191,227
+7,400
1217
$4.18M 0.01%
204,757
+28,951
1218
$4.17M 0.01%
126,582
+90,276
1219
$4.14M 0.01%
7,831
+2,273
1220
$4.14M 0.01%
64,778
+31,296
1221
$4.14M 0.01%
68,119
-955
1222
$4.13M 0.01%
425,174
+12,656
1223
$4.13M 0.01%
209,001
+18,880
1224
$4.13M 0.01%
293,498
+2,881
1225
$4.12M 0.01%
191,114
-12,030
47 48
49
50 51