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
2576
$826K ﹤0.01%
10,972
+2,042
2577
$825K ﹤0.01%
20,618
+396
2578
$824K ﹤0.01%
24,120
2579
$821K ﹤0.01%
8,843
+842
2580
$819K ﹤0.01%
8,218
-413
2581
$819K ﹤0.01%
17,830
+5,346
2582
$818K ﹤0.01%
23,586
-5,231
2583
$816K ﹤0.01%
8,816
+76
2584
$816K ﹤0.01%
14,478
-1,062
2585
$815K ﹤0.01%
12,963
+866
2586
$812K ﹤0.01%
11,682
-20
2587
$812K ﹤0.01%
4,162
+1,334
2588
$812K ﹤0.01%
24,128
-505
2589
$811K ﹤0.01%
6,361
-786
2590
$810K ﹤0.01%
9,000
+1,065
2591
$810K ﹤0.01%
14,006
+2,869
2592
$810K ﹤0.01%
31,076
+475
2593
$808K ﹤0.01%
44,532
+204
2594
$808K ﹤0.01%
23,989
+3,410
2595
$807K ﹤0.01%
37,734
-51,747
2596
$806K ﹤0.01%
25,382
+18,690
2597
$804K ﹤0.01%
26,621
+5,799
2598
$804K ﹤0.01%
21,373
+15,164
2599
$803K ﹤0.01%
12,515
-1,121
2600
$803K ﹤0.01%
58,081
-10,134
102 103
104
105 106