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
1501
$2.8M 0.01%
46,851
-31,182
1502
$2.8M 0.01%
128,016
-18,905
1503
$2.8M 0.01%
11,011
+3,384
1504
$2.79M 0.01%
9,218
+2,206
1505
$2.79M 0.01%
109,303
+58,441
1506
$2.78M 0.01%
84,839
+67,008
1507
$2.78M 0.01%
225,475
-6,439
1508
$2.78M 0.01%
41,025
+1,948
1509
$2.78M 0.01%
35,601
+1,593
1510
$2.77M 0.01%
8,555
+439
1511
$2.77M 0.01%
80,228
+14,879
1512
$2.77M 0.01%
40,383
+5,773
1513
$2.76M 0.01%
81,125
-1,795
1514
$2.75M 0.01%
49,208
+8,274
1515
$2.75M 0.01%
16,622
+47
1516
$2.75M 0.01%
19,182
+1,156
1517
$2.75M 0.01%
54,343
-8,993
1518
$2.75M 0.01%
52,455
+1,495
1519
$2.74M 0.01%
49,305
-723
1520
$2.74M 0.01%
397,814
-59,996
1521
$2.73M 0.01%
195,309
-95,731
1522
$2.72M 0.01%
95,936
+5,682
1523
$2.72M 0.01%
78,543
-14,646
1524
$2.72M 0.01%
91,809
+9,794
1525
$2.72M 0.01%
24,694
+807
59 60
61
62 63