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
2651
$763K ﹤0.01%
84,226
-55,027
2652
$762K ﹤0.01%
17,076
+1,049
2653
$762K ﹤0.01%
62,397
+5,632
2654
$761K ﹤0.01%
17,306
-1,494
2655
$761K ﹤0.01%
47,845
-5,200
2656
$760K ﹤0.01%
18,442
+15,023
2657
$760K ﹤0.01%
15,571
+3,213
2658
$760K ﹤0.01%
13,843
+753
2659
$759K ﹤0.01%
59,327
-1,796
2660
$757K ﹤0.01%
5,569
-3,655
2661
$755K ﹤0.01%
9,544
+196
2662
$755K ﹤0.01%
8,936
-27,342
2663
$755K ﹤0.01%
+86,415
2664
$755K ﹤0.01%
25,572
+18,894
2665
$753K ﹤0.01%
185,730
-20,300
2666
$753K ﹤0.01%
31,549
-636
2667
$752K ﹤0.01%
20,616
-2,067
2668
$752K ﹤0.01%
+79,939
2669
$749K ﹤0.01%
82,831
+19,499
2670
$748K ﹤0.01%
16,192
+8,219
2671
$747K ﹤0.01%
18,381
-5,021
2672
$746K ﹤0.01%
73,536
+24,849
2673
$745K ﹤0.01%
30,943
-1,681
2674
$744K ﹤0.01%
27,080
+10,211
2675
$744K ﹤0.01%
26,246
-1,669
105 106
107
108 109