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
1376
$3.34M 0.01%
200,002
-11,332
1377
$3.34M 0.01%
64,864
-60,352
1378
$3.34M 0.01%
8,116
-3,876
1379
$3.34M 0.01%
66,745
+711
1380
$3.33M 0.01%
66,903
+29,228
1381
$3.33M 0.01%
72,472
+1,976
1382
$3.33M 0.01%
239,598
-13,907
1383
$3.33M 0.01%
91,511
-32,279
1384
$3.32M 0.01%
117,603
+26,615
1385
$3.31M 0.01%
842,639
+155,623
1386
$3.31M 0.01%
14,383
+601
1387
$3.31M 0.01%
45,687
-571
1388
$3.3M 0.01%
89,490
+7,685
1389
$3.3M 0.01%
86,878
+54,455
1390
$3.3M 0.01%
143,253
-8,839
1391
$3.3M 0.01%
24,217
-2,247
1392
$3.3M 0.01%
131,960
+100,174
1393
$3.29M 0.01%
62,422
+24,277
1394
$3.28M 0.01%
127,714
+27,993
1395
$3.26M 0.01%
83,313
-13,290
1396
$3.25M 0.01%
24,449
-1,735
1397
$3.25M 0.01%
12,877
+3,064
1398
$3.25M 0.01%
25,760
-494
1399
$3.25M 0.01%
75,643
-63,117
1400
$3.24M 0.01%
112,315
-31,492
54 55
56
57 58