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
2701
$724K ﹤0.01%
7,161
+1,379
2702
$723K ﹤0.01%
11,803
+2,237
2703
$723K ﹤0.01%
3,128
+48
2704
$723K ﹤0.01%
27,003
+14,792
2705
$722K ﹤0.01%
24,940
+665
2706
$722K ﹤0.01%
23,021
+100
2707
$722K ﹤0.01%
23,634
+12,798
2708
$722K ﹤0.01%
11,947
-4,244
2709
$720K ﹤0.01%
28,662
-10,072
2710
$718K ﹤0.01%
8,957
+250
2711
$718K ﹤0.01%
35,626
+10,378
2712
$718K ﹤0.01%
153,686
-31,140
2713
$715K ﹤0.01%
56,111
+29,316
2714
$715K ﹤0.01%
5,999
+639
2715
$713K ﹤0.01%
14,860
-146
2716
$711K ﹤0.01%
35,250
-638
2717
$708K ﹤0.01%
43,220
2718
$708K ﹤0.01%
3,747
+1,398
2719
$707K ﹤0.01%
36,783
+9,890
2720
$707K ﹤0.01%
30,587
+6,278
2721
$706K ﹤0.01%
28,762
+7,577
2722
$706K ﹤0.01%
27,238
+26,538
2723
$705K ﹤0.01%
16,754
-3,007
2724
$705K ﹤0.01%
40,731
-12,954
2725
$705K ﹤0.01%
34,338
-2,809
107 108
109
110 111