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
2626
$783K ﹤0.01%
59,384
+17,487
2627
$782K ﹤0.01%
29,526
-998
2628
$781K ﹤0.01%
25,057
-94,048
2629
$781K ﹤0.01%
24,568
+3,145
2630
$781K ﹤0.01%
21,911
+77
2631
$779K ﹤0.01%
39,786
+2,797
2632
$779K ﹤0.01%
123,165
-4,243
2633
$778K ﹤0.01%
24,440
+1,139
2634
$777K ﹤0.01%
3,696
+90
2635
$777K ﹤0.01%
37,963
+12,651
2636
$776K ﹤0.01%
22,750
-2,298
2637
$775K ﹤0.01%
8,174
+275
2638
$774K ﹤0.01%
4,810
+402
2639
$774K ﹤0.01%
22,241
-484
2640
$773K ﹤0.01%
24,258
+7,345
2641
$770K ﹤0.01%
5,601
+1,223
2642
$770K ﹤0.01%
31,272
-1,030
2643
$769K ﹤0.01%
14,688
+5,523
2644
$769K ﹤0.01%
17,607
-2,216
2645
$768K ﹤0.01%
48,040
+6,468
2646
$768K ﹤0.01%
36,018
+18,162
2647
$766K ﹤0.01%
17,377
+2,929
2648
$764K ﹤0.01%
7,535
+2,467
2649
$764K ﹤0.01%
21,454
-3,402
2650
$764K ﹤0.01%
15,484
+2,610
104 105
106
107 108