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
1476
$2.88M 0.01%
64,902
+26,630
1477
$2.88M 0.01%
293,715
-18,121
1478
$2.87M 0.01%
83,303
+5,372
1479
$2.87M 0.01%
38,949
-1,486
1480
$2.87M 0.01%
110,769
+31,421
1481
$2.87M 0.01%
27,972
+133
1482
$2.86M 0.01%
98,125
+34,534
1483
$2.85M 0.01%
88,441
+4,188
1484
$2.85M 0.01%
11,449
-9,654
1485
$2.85M 0.01%
22,220
-5,798
1486
$2.85M 0.01%
148,629
+49,795
1487
$2.85M 0.01%
56,768
-2,648
1488
$2.85M 0.01%
71,935
-3,220
1489
$2.84M 0.01%
61,256
-18,066
1490
$2.84M 0.01%
31,469
-3,304
1491
$2.84M 0.01%
77,150
+17,021
1492
$2.84M 0.01%
55,461
+400
1493
$2.83M 0.01%
46,287
+7,770
1494
$2.83M 0.01%
94,007
+2,418
1495
$2.83M 0.01%
254,576
-4,537
1496
$2.82M 0.01%
17,989
+100
1497
$2.81M 0.01%
29,079
-2,716
1498
$2.81M 0.01%
28,107
-1,866
1499
$2.81M 0.01%
80,249
+2,057
1500
$2.81M 0.01%
33,102
+8,945
58 59
60
61 62