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
176
$63.9M 0.12%
1,608,211
+186,681
177
$63.3M 0.12%
280,092
-5,715
178
$63.2M 0.12%
2,099,379
-139,851
179
$62.7M 0.12%
302,998
+14,354
180
$62.7M 0.12%
1,235,996
+166,876
181
$62.6M 0.12%
484,591
+27,149
182
$61.8M 0.12%
409,963
+10,889
183
$61.2M 0.12%
717,542
+30,244
184
$61.1M 0.12%
348,406
-30,756
185
$60M 0.11%
621,253
-26,484
186
$59.9M 0.11%
330,450
+158,058
187
$58.7M 0.11%
583,507
-2,068
188
$58.6M 0.11%
763,745
+11,307
189
$58.4M 0.11%
252,187
-18,983
190
$57.8M 0.11%
2,846,331
+370,138
191
$57.8M 0.11%
1,626,091
+194,883
192
$56.8M 0.11%
550,133
+4,590
193
$56.5M 0.11%
594,842
+25,636
194
$56M 0.11%
1,932,631
-53,559
195
$55.8M 0.11%
356,531
+43,026
196
$55.4M 0.1%
199,753
+5,436
197
$55.2M 0.1%
778,176
+308,241
198
$54.3M 0.1%
196,706
+10,116
199
$54.2M 0.1%
441,865
+40,799
200
$54M 0.1%
185,601
+15,799
6 7
8
9 10