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
1451
$3.01M 0.01%
50,249
+3,067
1452
$3M 0.01%
97,668
-6,942
1453
$3M 0.01%
138,204
-682
1454
$3M 0.01%
118,495
+29,353
1455
$3M 0.01%
60,340
-3,983
1456
$3M 0.01%
25,702
+2,611
1457
$2.99M 0.01%
82,888
+1,548
1458
$2.99M 0.01%
267,238
+4,320
1459
$2.97M 0.01%
51,384
-13,434
1460
$2.97M 0.01%
61,631
-7,508
1461
$2.97M 0.01%
74,640
+74,127
1462
$2.97M 0.01%
482,373
-256,261
1463
$2.96M 0.01%
344,850
+86,396
1464
$2.94M 0.01%
16,486
-22,852
1465
$2.94M 0.01%
40,387
-20,360
1466
$2.93M 0.01%
123,475
+3,224
1467
$2.91M 0.01%
149,684
+96,274
1468
$2.91M 0.01%
115,654
+19,846
1469
$2.91M 0.01%
140,447
-27,514
1470
$2.9M 0.01%
31,191
+680
1471
$2.9M 0.01%
58,256
+8,437
1472
$2.9M 0.01%
63,874
+1,185
1473
$2.88M 0.01%
43,085
+710
1474
$2.88M 0.01%
15,030
+593
1475
$2.88M 0.01%
85,329
+33,980
57 58
59
60 61