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
2601
$802K ﹤0.01%
66,525
+3,246
2602
$801K ﹤0.01%
14,206
+5,559
2603
$800K ﹤0.01%
39,610
-4,302
2604
$800K ﹤0.01%
65,807
-4,598
2605
$798K ﹤0.01%
41,905
+5
2606
$797K ﹤0.01%
47,013
-2,874
2607
$797K ﹤0.01%
29,505
-11,424
2608
$796K ﹤0.01%
24,255
-12,915
2609
$795K ﹤0.01%
50,825
+5,064
2610
$795K ﹤0.01%
19,009
+64
2611
$793K ﹤0.01%
9,766
-329
2612
$790K ﹤0.01%
26,083
+689
2613
$790K ﹤0.01%
116,651
-22,441
2614
$790K ﹤0.01%
24,189
-11,309
2615
$790K ﹤0.01%
30,406
+11,295
2616
$789K ﹤0.01%
17,533
+846
2617
$788K ﹤0.01%
12,983
+1,090
2618
$788K ﹤0.01%
10,450
+1,226
2619
$787K ﹤0.01%
948
+132
2620
$786K ﹤0.01%
10,142
-1,473
2621
$786K ﹤0.01%
30,454
+6,809
2622
$785K ﹤0.01%
30,121
+1,728
2623
$784K ﹤0.01%
+30,169
2624
$784K ﹤0.01%
9,188
-1,112
2625
$783K ﹤0.01%
2,639
-442
103 104
105
106 107