Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
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
1
$1.6B 3.04%
3,358,932
+366,205
2
$1.58B 3%
8,906,387
-1,268,600
3
$854M 1.62%
2,649,833
+173,951
4
$822M 1.56%
1,881,744
-18,990
5
$782M 1.48%
2,324,156
-2,161
6
$681M 1.29%
4,432,536
+62,965
7
$676M 1.28%
9,331,742
+1,148,475
8
$607M 1.15%
5,626,083
+239,996
9
$597M 1.13%
3,577,900
-184,880
10
$572M 1.08%
11,199,903
+430,363
11
$502M 0.95%
1,307,098
+27,949
12
$464M 0.88%
22,699,976
+507,904
13
$452M 0.86%
5,335,693
+361,729
14
$435M 0.82%
3,812,960
+41,772
15
$390M 0.74%
2,650,897
+141,820
16
$388M 0.73%
1,207,171
+19,379
17
$366M 0.69%
6,750,635
+208,963
18
$356M 0.67%
14,612,634
+1,034,577
19
$354M 0.67%
3,083,512
+233,191
20
$347M 0.66%
4,289,024
+52,008
21
$336M 0.64%
6,359,908
+288,589
22
$334M 0.63%
2,586,365
+469,871
23
$332M 0.63%
4,451,925
+66,078
24
$302M 0.57%
1,008,988
-18,841
25
$301M 0.57%
3,596,828
+433,423
1
2 3 4 5