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
2001
$1.55M ﹤0.01%
23,835
-3,044
2002
$1.55M ﹤0.01%
65,193
-3,522
2003
$1.54M ﹤0.01%
83,721
+21,428
2004
$1.54M ﹤0.01%
4,922
+268
2005
$1.54M ﹤0.01%
55,739
+3,792
2006
$1.54M ﹤0.01%
17,300
-146
2007
$1.54M ﹤0.01%
85,944
+1,435
2008
$1.54M ﹤0.01%
45,062
-20,986
2009
$1.53M ﹤0.01%
51,553
+9,278
2010
$1.53M ﹤0.01%
81,055
+31,066
2011
$1.53M ﹤0.01%
39,592
-3,223
2012
$1.53M ﹤0.01%
18,239
+5,949
2013
$1.53M ﹤0.01%
109,108
-957
2014
$1.53M ﹤0.01%
20,629
+19,459
2015
$1.53M ﹤0.01%
42,368
-974
2016
$1.53M ﹤0.01%
60,382
-10,466
2017
$1.52M ﹤0.01%
41,906
+9,242
2018
$1.52M ﹤0.01%
23,984
-1,952
2019
$1.52M ﹤0.01%
29,916
+13,049
2020
$1.52M ﹤0.01%
59,397
-1,708
2021
$1.52M ﹤0.01%
42,874
+1,823
2022
$1.52M ﹤0.01%
36,320
+21,662
2023
$1.52M ﹤0.01%
87,823
-599
2024
$1.52M ﹤0.01%
16,229
+214
2025
$1.51M ﹤0.01%
20,697
+9,077
79 80
81
82 83