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
101
$99.7M 0.19%
928,614
+33,509
102
$99.6M 0.19%
2,234,201
+41,394
103
$99.4M 0.19%
886,354
+6,889
104
$98.3M 0.19%
1,525,737
-461,245
105
$98.3M 0.19%
5,182,902
-1,234,572
106
$97.9M 0.19%
271,802
+8,805
107
$97.8M 0.19%
2,186,895
+854,903
108
$97.6M 0.18%
1,835,225
-26,332
109
$97M 0.18%
1,025,065
-7,204
110
$95.5M 0.18%
366,176
+10,195
111
$95.3M 0.18%
168,023
+4,779
112
$94.5M 0.18%
2,376,897
-555,099
113
$94.4M 0.18%
461,398
+15,111
114
$93.2M 0.18%
628,968
-8,383
115
$91M 0.17%
3,549,140
+225,444
116
$90.3M 0.17%
519,541
+19,304
117
$89.8M 0.17%
334,929
+3,402
118
$89.4M 0.17%
417,019
-8,029
119
$88.6M 0.17%
531,685
+36,970
120
$87M 0.16%
743,313
+52,270
121
$85.8M 0.16%
2,041,732
+31,694
122
$85.1M 0.16%
2,177,566
-183,120
123
$84.3M 0.16%
584,600
+17,019
124
$84.1M 0.16%
772,782
-68,025
125
$83.7M 0.16%
1,552,788
-1,355,265
3 4
5
6 7