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
1926
$1.67M ﹤0.01%
26,448
+1,049
1927
$1.67M ﹤0.01%
37,611
+22,942
1928
$1.67M ﹤0.01%
30,947
-33,180
1929
$1.67M ﹤0.01%
68,942
+1,457
1930
$1.67M ﹤0.01%
45,520
-8,147
1931
$1.67M ﹤0.01%
20,776
+4,518
1932
$1.67M ﹤0.01%
34,405
-2,625
1933
$1.66M ﹤0.01%
25,701
-595
1934
$1.66M ﹤0.01%
38,215
-8,272
1935
$1.66M ﹤0.01%
96,464
+12,870
1936
$1.66M ﹤0.01%
49,420
+5,100
1937
$1.66M ﹤0.01%
143,583
+3,614
1938
$1.66M ﹤0.01%
85,967
+13,398
1939
$1.66M ﹤0.01%
27,143
-2,064
1940
$1.66M ﹤0.01%
64,684
+21,321
1941
$1.66M ﹤0.01%
104,883
-354
1942
$1.66M ﹤0.01%
32,210
-439
1943
$1.65M ﹤0.01%
98,167
-512
1944
$1.65M ﹤0.01%
172,169
+4,313
1945
$1.65M ﹤0.01%
20,303
+2,389
1946
$1.64M ﹤0.01%
42,244
+72
1947
$1.64M ﹤0.01%
21,346
+12,578
1948
$1.64M ﹤0.01%
59,874
-19,358
1949
$1.64M ﹤0.01%
+59,481
1950
$1.64M ﹤0.01%
44,687
+472
76 77
78
79 80