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
1251
$3.95M 0.01%
70,174
+13,128
1252
$3.95M 0.01%
57,160
+2,572
1253
$3.95M 0.01%
58,760
+7,473
1254
$3.95M 0.01%
35,126
-2,431
1255
$3.94M 0.01%
225,822
-788
1256
$3.94M 0.01%
77,093
+1,864
1257
$3.93M 0.01%
57,319
+16,346
1258
$3.93M 0.01%
223,808
-82,581
1259
$3.92M 0.01%
169,054
-16,782
1260
$3.92M 0.01%
52,145
+13,852
1261
$3.92M 0.01%
65,740
-150,331
1262
$3.92M 0.01%
38,484
+23,201
1263
$3.91M 0.01%
37,893
-5,508
1264
$3.9M 0.01%
112,185
-14,880
1265
$3.89M 0.01%
238,096
+91,515
1266
$3.89M 0.01%
213,246
+8,585
1267
$3.88M 0.01%
378,185
-79,896
1268
$3.88M 0.01%
91,846
+39,540
1269
$3.88M 0.01%
90,018
+12,885
1270
$3.87M 0.01%
51,897
-455
1271
$3.87M 0.01%
225,418
+46,544
1272
$3.86M 0.01%
28,781
+4,043
1273
$3.86M 0.01%
198,223
+112,236
1274
$3.85M 0.01%
103,357
-8,229
1275
$3.84M 0.01%
37,112
+1,234
49 50
51
52 53