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
1326
$3.57M 0.01%
30,438
-5,510
1327
$3.57M 0.01%
136,908
+97,644
1328
$3.56M 0.01%
11,016
-3,681
1329
$3.56M 0.01%
96,217
+55,681
1330
$3.56M 0.01%
34,271
-2,585
1331
$3.56M 0.01%
105,491
+26,474
1332
$3.55M 0.01%
82,452
+13,382
1333
$3.55M 0.01%
29,035
+11,144
1334
$3.55M 0.01%
19,851
+11,321
1335
$3.55M 0.01%
77,193
-1,927
1336
$3.55M 0.01%
26,807
+2,152
1337
$3.54M 0.01%
263,866
+225,928
1338
$3.54M 0.01%
54,838
+383
1339
$3.53M 0.01%
147,439
-15,684
1340
$3.53M 0.01%
42,961
-3,109
1341
$3.53M 0.01%
349,554
-20,653
1342
$3.53M 0.01%
285,927
+14,017
1343
$3.52M 0.01%
24,220
+3,350
1344
$3.51M 0.01%
136,748
+11,868
1345
$3.51M 0.01%
107,295
-45,993
1346
$3.5M 0.01%
45,417
-12,317
1347
$3.49M 0.01%
37,294
+65
1348
$3.49M 0.01%
64,793
+17,513
1349
$3.48M 0.01%
56,022
+3,248
1350
$3.48M 0.01%
98,751
+14,190
52 53
54
55 56