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
2676
$742K ﹤0.01%
7,498
-1,879
2677
$742K ﹤0.01%
16,872
-303
2678
$741K ﹤0.01%
51,375
-3,975
2679
$741K ﹤0.01%
34,235
-5,701
2680
$739K ﹤0.01%
6,489
-10,025
2681
$736K ﹤0.01%
9,169
-14,021
2682
$735K ﹤0.01%
8,885
-96
2683
$735K ﹤0.01%
+49,178
2684
$734K ﹤0.01%
11,771
+2,787
2685
$733K ﹤0.01%
22,873
+2,150
2686
$733K ﹤0.01%
8,085
+1,061
2687
$732K ﹤0.01%
32,824
-940
2688
$731K ﹤0.01%
6,855
-3,175
2689
$731K ﹤0.01%
23,145
+1,000
2690
$731K ﹤0.01%
34,189
-35,367
2691
$731K ﹤0.01%
9,440
+206
2692
$730K ﹤0.01%
98,339
+11,551
2693
$729K ﹤0.01%
3,902
+218
2694
$728K ﹤0.01%
10,915
+1,262
2695
$728K ﹤0.01%
9,347
+2,531
2696
$728K ﹤0.01%
25,260
-974
2697
$727K ﹤0.01%
31,907
-62,823
2698
$726K ﹤0.01%
+20,179
2699
$726K ﹤0.01%
21,934
+17,238
2700
$726K ﹤0.01%
6,784
+1,363
106 107
108
109 110