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
1276
$3.83M 0.01%
40,810
-18,292
1277
$3.83M 0.01%
+205,337
1278
$3.83M 0.01%
52,982
+1,741
1279
$3.82M 0.01%
238,036
+12,716
1280
$3.82M 0.01%
34,233
-15,351
1281
$3.81M 0.01%
29,887
+231
1282
$3.81M 0.01%
134,012
-512
1283
$3.8M 0.01%
48,124
+393
1284
$3.8M 0.01%
+73,873
1285
$3.8M 0.01%
63,317
-3,088
1286
$3.8M 0.01%
37,774
-7,929
1287
$3.79M 0.01%
80,624
+5,068
1288
$3.79M 0.01%
25,101
+9,621
1289
$3.79M 0.01%
96,164
-17,694
1290
$3.78M 0.01%
35,035
-453
1291
$3.77M 0.01%
92,435
+45,055
1292
$3.77M 0.01%
76,646
-11,962
1293
$3.77M 0.01%
24,739
+1,049
1294
$3.74M 0.01%
36,211
-36,173
1295
$3.74M 0.01%
52,296
-3,209
1296
$3.74M 0.01%
117,224
+14,768
1297
$3.74M 0.01%
32,926
+2,055
1298
$3.73M 0.01%
27,353
-17,220
1299
$3.73M 0.01%
47,942
+1,481
1300
$3.73M 0.01%
146,775
+83,070
50 51
52
53 54