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
1976
$1.59M ﹤0.01%
13,311
-1,024
1977
$1.59M ﹤0.01%
58,347
+1,828
1978
$1.59M ﹤0.01%
47,665
-6,287
1979
$1.59M ﹤0.01%
112,017
-1,164
1980
$1.59M ﹤0.01%
102,921
-4,413
1981
$1.59M ﹤0.01%
45,999
-1,845
1982
$1.58M ﹤0.01%
74,380
-5,782
1983
$1.58M ﹤0.01%
15,678
-4,790
1984
$1.58M ﹤0.01%
29,742
+14,310
1985
$1.58M ﹤0.01%
47,736
+588
1986
$1.58M ﹤0.01%
64,337
+6,811
1987
$1.58M ﹤0.01%
79,476
+14,066
1988
$1.57M ﹤0.01%
37,675
+1,997
1989
$1.57M ﹤0.01%
70,444
+11,829
1990
$1.57M ﹤0.01%
9,553
+1,552
1991
$1.57M ﹤0.01%
160,809
-34,311
1992
$1.57M ﹤0.01%
128,738
+23,030
1993
$1.57M ﹤0.01%
91,569
+48,095
1994
$1.56M ﹤0.01%
29,169
-8,229
1995
$1.56M ﹤0.01%
23,735
-1,173
1996
$1.56M ﹤0.01%
104,874
+850
1997
$1.56M ﹤0.01%
14,139
+70
1998
$1.55M ﹤0.01%
18,787
-7,860
1999
$1.55M ﹤0.01%
39,427
+647
2000
$1.55M ﹤0.01%
21,973
+337
78 79
80
81 82