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
1951
$1.63M ﹤0.01%
25,375
+1,822
1952
$1.63M ﹤0.01%
27,661
+2,152
1953
$1.63M ﹤0.01%
28,698
-964
1954
$1.63M ﹤0.01%
23,169
+313
1955
$1.63M ﹤0.01%
7,151
+165
1956
$1.63M ﹤0.01%
24,020
+2,347
1957
$1.63M ﹤0.01%
72,222
+8,731
1958
$1.62M ﹤0.01%
110,757
-23,900
1959
$1.62M ﹤0.01%
23,133
-2,274
1960
$1.62M ﹤0.01%
116,434
+27,924
1961
$1.62M ﹤0.01%
79,411
+4,393
1962
$1.62M ﹤0.01%
84,039
-50,856
1963
$1.62M ﹤0.01%
34,372
-2,970
1964
$1.62M ﹤0.01%
16,525
+5,140
1965
$1.61M ﹤0.01%
24,601
+2,532
1966
$1.61M ﹤0.01%
90,733
-2,510
1967
$1.61M ﹤0.01%
92,069
+32,673
1968
$1.61M ﹤0.01%
118,792
+5,134
1969
$1.61M ﹤0.01%
24,037
-5,615
1970
$1.6M ﹤0.01%
221,534
-8,807
1971
$1.6M ﹤0.01%
48,909
+25,976
1972
$1.6M ﹤0.01%
96,430
-22,273
1973
$1.6M ﹤0.01%
22,126
+4,369
1974
$1.6M ﹤0.01%
41,718
-9,248
1975
$1.59M ﹤0.01%
136,130
+20,957
77 78
79
80 81