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
1426
$3.11M 0.01%
69,788
-1,960
1427
$3.1M 0.01%
18,457
-2,838
1428
$3.1M 0.01%
35,550
+1,279
1429
$3.1M 0.01%
58,283
+799
1430
$3.09M 0.01%
61,662
+25,772
1431
$3.09M 0.01%
26,445
-11,469
1432
$3.09M 0.01%
90,313
-41,055
1433
$3.09M 0.01%
64,482
-9,885
1434
$3.08M 0.01%
38,064
+5,864
1435
$3.08M 0.01%
24,487
+2,221
1436
$3.08M 0.01%
67,950
+24,907
1437
$3.08M 0.01%
65,528
+7,265
1438
$3.08M 0.01%
58,319
+6,461
1439
$3.08M 0.01%
53,846
+3,750
1440
$3.07M 0.01%
96,518
+662
1441
$3.07M 0.01%
448,229
+12,384
1442
$3.06M 0.01%
261,884
+378
1443
$3.06M 0.01%
36,889
-5,685
1444
$3.06M 0.01%
70,330
-16,619
1445
$3.03M 0.01%
74,066
+5,407
1446
$3.02M 0.01%
4,627
-3,360
1447
$3.02M 0.01%
40,308
+6,882
1448
$3.02M 0.01%
377,042
-73,238
1449
$3.01M 0.01%
38,915
+10,431
1450
$3.01M 0.01%
176,021
-20,083
56 57
58
59 60