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
201
$53.6M 0.1%
1,704,640
+487,278
202
$53.2M 0.1%
357,989
+29,679
203
$53M 0.1%
1,049,988
-178,957
204
$52.9M 0.1%
253,652
+10,033
205
$52.9M 0.1%
150,339
+11,752
206
$52.3M 0.1%
1,063,610
-7,725
207
$52.2M 0.1%
980,771
+134,624
208
$50.7M 0.1%
378,775
-43,916
209
$49.7M 0.09%
295,421
+34,573
210
$49.6M 0.09%
251,763
+27,457
211
$49.3M 0.09%
978,922
+39,580
212
$49.2M 0.09%
747,593
-20,609
213
$48.9M 0.09%
1,158,620
+423,390
214
$48.6M 0.09%
844,154
-96,255
215
$48.5M 0.09%
1,062,865
+429,908
216
$48.4M 0.09%
849,536
+111,102
217
$48M 0.09%
288,396
+8,483
218
$47.8M 0.09%
413,545
+3,671
219
$47.7M 0.09%
132,625
+13,519
220
$47.6M 0.09%
943,809
+211,119
221
$47.5M 0.09%
865,756
+29,485
222
$47M 0.09%
231,224
+17,579
223
$46.6M 0.09%
679,036
+32,511
224
$46.5M 0.09%
443,995
+13,841
225
$46.2M 0.09%
605,980
-18,647
7 8
9
10 11