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
1401
$3.24M 0.01%
207,435
+1,794
1402
$3.24M 0.01%
133,204
-30,456
1403
$3.24M 0.01%
153,394
+16,315
1404
$3.23M 0.01%
50,776
-2,116
1405
$3.23M 0.01%
31,181
+546
1406
$3.2M 0.01%
179,113
+74,565
1407
$3.2M 0.01%
31,866
+6,625
1408
$3.2M 0.01%
45,157
+4,638
1409
$3.19M 0.01%
250,123
-3,422
1410
$3.19M 0.01%
27,759
-34,332
1411
$3.19M 0.01%
+2,136
1412
$3.18M 0.01%
53,253
+34,574
1413
$3.16M 0.01%
27,097
+1,466
1414
$3.16M 0.01%
11,580
-217
1415
$3.16M 0.01%
49,818
+3,878
1416
$3.15M 0.01%
137,213
-28,762
1417
$3.15M 0.01%
96,979
+41,989
1418
$3.15M 0.01%
266,509
+4,737
1419
$3.14M 0.01%
70,914
-10,175
1420
$3.14M 0.01%
61,635
+30,683
1421
$3.12M 0.01%
76,450
-3,082
1422
$3.12M 0.01%
44,638
-7,890
1423
$3.12M 0.01%
15,093
+6,788
1424
$3.11M 0.01%
57,679
+36,446
1425
$3.11M 0.01%
222,726
-12,690
55 56
57
58 59