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
1526
$2.71M 0.01%
54,935
+15,601
1527
$2.7M 0.01%
38,508
-10,505
1528
$2.69M 0.01%
78,448
+791
1529
$2.69M 0.01%
93,918
+8,297
1530
$2.69M 0.01%
29,677
+7,340
1531
$2.68M 0.01%
28,124
+1,772
1532
$2.68M 0.01%
43,815
-830
1533
$2.67M 0.01%
26,418
+7,015
1534
$2.67M 0.01%
8,129
-508
1535
$2.67M 0.01%
86,075
+12,854
1536
$2.67M 0.01%
9,118
-164
1537
$2.67M 0.01%
33,343
-214
1538
$2.67M 0.01%
15,178
+5,965
1539
$2.66M 0.01%
16,120
+4,474
1540
$2.66M 0.01%
552,413
+355,163
1541
$2.66M 0.01%
68,531
-51,906
1542
$2.65M 0.01%
32,111
+2,003
1543
$2.65M 0.01%
22,061
-1,473
1544
$2.64M 0.01%
6,903
+2,216
1545
$2.64M 0.01%
19,395
+7,738
1546
$2.63M 0.01%
79,800
+19,110
1547
$2.63M 0.01%
99,670
+30,393
1548
$2.63M 0.01%
142,524
+22,979
1549
$2.62M 0.01%
125,818
+9,932
1550
$2.61M ﹤0.01%
66,633
-1,191
60 61
62
63 64