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
2526
$876K ﹤0.01%
48,022
-2,396
2527
$876K ﹤0.01%
6,493
+737
2528
$875K ﹤0.01%
17,424
+1,359
2529
$875K ﹤0.01%
38,205
-4,676
2530
$874K ﹤0.01%
11,280
-871
2531
$874K ﹤0.01%
51,174
+786
2532
$873K ﹤0.01%
60,736
+6,465
2533
$873K ﹤0.01%
37,290
+539
2534
$872K ﹤0.01%
20,648
+1,645
2535
$872K ﹤0.01%
91,615
-15,569
2536
$871K ﹤0.01%
24,003
-8,594
2537
$870K ﹤0.01%
38,342
+7,250
2538
$870K ﹤0.01%
18,768
+198
2539
$869K ﹤0.01%
33,039
+6,485
2540
$869K ﹤0.01%
62,653
-333
2541
$869K ﹤0.01%
6,700
-6,093
2542
$868K ﹤0.01%
123,956
-17,655
2543
$867K ﹤0.01%
48,695
-12,021
2544
$866K ﹤0.01%
20,498
-2,352
2545
$865K ﹤0.01%
31,290
-5,239
2546
$865K ﹤0.01%
8,628
+3,398
2547
$863K ﹤0.01%
22,902
2548
$862K ﹤0.01%
53,863
-14,197
2549
$861K ﹤0.01%
8,991
+1,059
2550
$860K ﹤0.01%
17,432
+1,393
100 101
102
103 104