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
1351
$3.48M 0.01%
67,868
+843
1352
$3.46M 0.01%
66,494
+3,471
1353
$3.46M 0.01%
67,326
+2,436
1354
$3.46M 0.01%
191,218
-85,257
1355
$3.45M 0.01%
90,342
+48,630
1356
$3.45M 0.01%
83,274
-865
1357
$3.43M 0.01%
28,670
+586
1358
$3.43M 0.01%
21,425
+8,250
1359
$3.42M 0.01%
29,994
+4,804
1360
$3.41M 0.01%
286,031
+95,359
1361
$3.41M 0.01%
24,648
-374
1362
$3.41M 0.01%
29,096
-8,729
1363
$3.41M 0.01%
22,537
-5,509
1364
$3.4M 0.01%
133,909
+38,727
1365
$3.4M 0.01%
148,217
+3,991
1366
$3.4M 0.01%
75,086
-76,152
1367
$3.39M 0.01%
88,854
+23,973
1368
$3.38M 0.01%
75,192
-5,732
1369
$3.38M 0.01%
73,833
+28,526
1370
$3.37M 0.01%
87,047
-17,095
1371
$3.36M 0.01%
159,040
-74,959
1372
$3.36M 0.01%
196,708
-8,814
1373
$3.35M 0.01%
134,170
-6,336
1374
$3.35M 0.01%
187,876
-202,723
1375
$3.34M 0.01%
82,282
+50,478
53 54
55
56 57