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
126
$83.5M 0.16%
1,083,042
+74,014
127
$82.3M 0.16%
1,596,088
+55,569
128
$81.5M 0.15%
1,637,371
+1,116,822
129
$81.4M 0.15%
578,805
+12,633
130
$80.9M 0.15%
313,321
-16,046
131
$80.3M 0.15%
861,124
+66,945
132
$80.2M 0.15%
193,599
+16,870
133
$80.2M 0.15%
591,129
-760
134
$79.5M 0.15%
1,319,600
+95,880
135
$78.9M 0.15%
441,102
+36,775
136
$78.8M 0.15%
390,811
-10,591
137
$78.5M 0.15%
1,024,426
+80,489
138
$78.5M 0.15%
683,127
-39,594
139
$78M 0.15%
276,884
+9,810
140
$76.8M 0.15%
419,024
+25,574
141
$76.5M 0.14%
1,815,034
+271,495
142
$76.3M 0.14%
554,240
+8,750
143
$76.1M 0.14%
1,301,782
+60,062
144
$75.4M 0.14%
1,509,121
-11,514
145
$75.3M 0.14%
1,465,383
+137,821
146
$75M 0.14%
652,301
+124,128
147
$74.9M 0.14%
1,879,616
-34,703
148
$74.6M 0.14%
899,239
-121,791
149
$74.2M 0.14%
1,253,473
+142,264
150
$73.9M 0.14%
369,356
+40,718
4 5
6
7 8