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
151
$73.7M 0.14%
602,277
+40,378
152
$72.8M 0.14%
924,645
+393,871
153
$72.7M 0.14%
2,454,418
+12,329
154
$72.7M 0.14%
1,017,516
+174,650
155
$72.6M 0.14%
1,183,639
+97,426
156
$71.2M 0.13%
435,437
-179,320
157
$71M 0.13%
1,065,760
+101,120
158
$70.7M 0.13%
207,258
+15,492
159
$70.7M 0.13%
374,076
+10,923
160
$70.6M 0.13%
1,029,670
+44,207
161
$70.2M 0.13%
276,259
+7,259
162
$70.2M 0.13%
1,480,157
+68,508
163
$70.1M 0.13%
754,965
-50,136
164
$69.7M 0.13%
1,769,075
-34,475
165
$69.1M 0.13%
653,265
+88,521
166
$68.6M 0.13%
395,273
+117,581
167
$67.9M 0.13%
846,212
-223,745
168
$67.4M 0.13%
189,306
-6,131
169
$67.3M 0.13%
3,234,953
+139,603
170
$66.5M 0.13%
677,556
+37,292
171
$66.3M 0.13%
2,147,014
-251,627
172
$66M 0.12%
98,959
+5,860
173
$65.2M 0.12%
258,690
+7,151
174
$64.7M 0.12%
595,835
+31,263
175
$64.1M 0.12%
1,209,801
+97,493
5 6
7
8 9