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
2476
$927K ﹤0.01%
32,143
+15,981
2477
$926K ﹤0.01%
42,990
+1,923
2478
$926K ﹤0.01%
26,080
+25,348
2479
$924K ﹤0.01%
57,391
+4,713
2480
$924K ﹤0.01%
7,951
-1,201
2481
$922K ﹤0.01%
25,522
-38,685
2482
$922K ﹤0.01%
58,057
+1,998
2483
$920K ﹤0.01%
26,335
+17,107
2484
$919K ﹤0.01%
27,247
2485
$919K ﹤0.01%
71,008
-21,252
2486
$917K ﹤0.01%
50,929
+27,661
2487
$914K ﹤0.01%
49,405
+46,729
2488
$913K ﹤0.01%
28,716
-16,669
2489
$912K ﹤0.01%
21,479
+2,460
2490
$912K ﹤0.01%
30,137
+6,791
2491
$911K ﹤0.01%
+24,289
2492
$908K ﹤0.01%
15,411
+2,758
2493
$908K ﹤0.01%
26,271
-718
2494
$908K ﹤0.01%
+35,746
2495
$906K ﹤0.01%
12,162
+28
2496
$904K ﹤0.01%
19,778
+1,125
2497
$904K ﹤0.01%
28,569
-3,398
2498
$903K ﹤0.01%
193,995
-636,642
2499
$903K ﹤0.01%
18,420
+523
2500
$902K ﹤0.01%
52,490
+29,507
98 99
100
101 102