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
1876
$1.79M ﹤0.01%
38,565
+1,232
1877
$1.79M ﹤0.01%
67,366
+29,379
1878
$1.78M ﹤0.01%
37,086
+418
1879
$1.78M ﹤0.01%
73,336
-4,178
1880
$1.78M ﹤0.01%
175,019
-1,380
1881
$1.78M ﹤0.01%
50,426
+25,343
1882
$1.78M ﹤0.01%
56,871
+8,605
1883
$1.78M ﹤0.01%
10,206
+5,460
1884
$1.77M ﹤0.01%
273,435
+4,106
1885
$1.77M ﹤0.01%
70,620
+25,478
1886
$1.77M ﹤0.01%
43,700
+13,723
1887
$1.77M ﹤0.01%
+53,434
1888
$1.76M ﹤0.01%
13,512
+423
1889
$1.76M ﹤0.01%
18,273
-4,278
1890
$1.75M ﹤0.01%
37,959
+16,763
1891
$1.75M ﹤0.01%
78,278
-1,211
1892
$1.75M ﹤0.01%
15,601
+6,889
1893
$1.74M ﹤0.01%
4,182
-987
1894
$1.74M ﹤0.01%
106,633
-1,385
1895
$1.74M ﹤0.01%
53,760
-9,153
1896
$1.74M ﹤0.01%
133,662
-9,478
1897
$1.74M ﹤0.01%
9,192
+427
1898
$1.73M ﹤0.01%
10,699
+1,174
1899
$1.73M ﹤0.01%
63,285
+26,672
1900
$1.72M ﹤0.01%
81,713
+783
74 75
76
77 78