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
1301
$3.73M 0.01%
74,959
+56,206
1302
$3.72M 0.01%
49,886
+32,313
1303
$3.72M 0.01%
147,909
+26,100
1304
$3.7M 0.01%
627
+303
1305
$3.7M 0.01%
67,419
+20,452
1306
$3.69M 0.01%
12,854
-1,029
1307
$3.69M 0.01%
64,610
+124
1308
$3.69M 0.01%
122,391
-327
1309
$3.68M 0.01%
14,914
+1,001
1310
$3.67M 0.01%
34,602
+1,828
1311
$3.67M 0.01%
16,956
+476
1312
$3.67M 0.01%
59,501
+51,136
1313
$3.66M 0.01%
48,099
+6,116
1314
$3.66M 0.01%
133,937
+7,960
1315
$3.66M 0.01%
39,134
+1,077
1316
$3.65M 0.01%
340,403
+46,036
1317
$3.65M 0.01%
241,258
+10,601
1318
$3.65M 0.01%
137,736
+7,976
1319
$3.64M 0.01%
225,901
-35,884
1320
$3.64M 0.01%
29,459
-544
1321
$3.62M 0.01%
72,963
-1,164
1322
$3.62M 0.01%
147,429
+12,793
1323
$3.6M 0.01%
62,766
+22,163
1324
$3.58M 0.01%
60,822
-38,543
1325
$3.58M 0.01%
62,851
+32,423
51 52
53
54 55