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
2026
$1.51M ﹤0.01%
42,822
-2,790
2027
$1.51M ﹤0.01%
198,901
+29,693
2028
$1.5M ﹤0.01%
110,937
-6,069
2029
$1.5M ﹤0.01%
49,073
+4,508
2030
$1.5M ﹤0.01%
5,628
+38
2031
$1.5M ﹤0.01%
25,146
-1,327
2032
$1.5M ﹤0.01%
39,373
-39,356
2033
$1.5M ﹤0.01%
53,293
+992
2034
$1.49M ﹤0.01%
16,832
+9,422
2035
$1.49M ﹤0.01%
43,411
+2,422
2036
$1.49M ﹤0.01%
82,355
-3,772
2037
$1.49M ﹤0.01%
36,988
-1,537
2038
$1.49M ﹤0.01%
54,428
+24,775
2039
$1.49M ﹤0.01%
27,454
+6,249
2040
$1.49M ﹤0.01%
60,425
+8,916
2041
$1.49M ﹤0.01%
78,804
+74,372
2042
$1.49M ﹤0.01%
48,403
2043
$1.49M ﹤0.01%
55,885
+2,276
2044
$1.48M ﹤0.01%
102,806
+5,113
2045
$1.48M ﹤0.01%
68,733
+5,523
2046
$1.48M ﹤0.01%
83,284
+930
2047
$1.48M ﹤0.01%
116,035
-9,286
2048
$1.48M ﹤0.01%
74,826
2049
$1.48M ﹤0.01%
88,579
-1,971
2050
$1.47M ﹤0.01%
154,070
-11,288
80 81
82
83 84