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
1226
$4.12M 0.01%
139,341
-17,064
1227
$4.1M 0.01%
140,385
-12,162
1228
$4.1M 0.01%
31,430
+2,483
1229
$4.1M 0.01%
70,742
+1,884
1230
$4.1M 0.01%
48,006
+5,158
1231
$4.08M 0.01%
156,135
-10,422
1232
$4.08M 0.01%
40,174
+543
1233
$4.07M 0.01%
318,244
+45,230
1234
$4.07M 0.01%
19,634
+791
1235
$4.06M 0.01%
22,259
-174
1236
$4.05M 0.01%
184,904
+22,573
1237
$4.05M 0.01%
9,199
-181
1238
$4.03M 0.01%
70,474
+4,606
1239
$4.03M 0.01%
33,250
+4,609
1240
$4.03M 0.01%
175,664
+10,348
1241
$4.02M 0.01%
334,718
+185,360
1242
$4.01M 0.01%
113,702
-6,081
1243
$3.98M 0.01%
640,522
+37,396
1244
$3.97M 0.01%
34,956
+13,835
1245
$3.97M 0.01%
292,075
+3,298
1246
$3.97M 0.01%
20,089
+6,217
1247
$3.96M 0.01%
174,407
-1,988
1248
$3.96M 0.01%
34,226
+22
1249
$3.96M 0.01%
151,143
+144,435
1250
$3.95M 0.01%
119,858
+3,471
48 49
50
51 52