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
2501
$901K ﹤0.01%
7,645
+1,538
2502
$901K ﹤0.01%
12,352
-10
2503
$900K ﹤0.01%
16,913
+11,773
2504
$896K ﹤0.01%
64,428
-2,219
2505
$896K ﹤0.01%
70,299
+28,593
2506
$895K ﹤0.01%
11,175
+2,570
2507
$895K ﹤0.01%
13,852
+1,701
2508
$894K ﹤0.01%
25,923
+25,331
2509
$894K ﹤0.01%
14,684
+3,444
2510
$892K ﹤0.01%
65,919
+1,533
2511
$892K ﹤0.01%
+14,263
2512
$891K ﹤0.01%
24,150
+7,194
2513
$890K ﹤0.01%
67,019
+3,777
2514
$890K ﹤0.01%
15,534
+3,252
2515
$889K ﹤0.01%
15,681
-262
2516
$887K ﹤0.01%
27,718
+608
2517
$887K ﹤0.01%
5,264
+211
2518
$884K ﹤0.01%
34,745
-2,385
2519
$881K ﹤0.01%
55,595
-66,478
2520
$881K ﹤0.01%
49,022
-6,864
2521
$879K ﹤0.01%
31,136
+6,928
2522
$879K ﹤0.01%
22,879
-6,838
2523
$877K ﹤0.01%
14,160
-1,690
2524
$877K ﹤0.01%
18,010
-8,440
2525
$877K ﹤0.01%
120,262
-13,649
99 100
101
102 103