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
2726
$705K ﹤0.01%
6,850
+228
2727
$704K ﹤0.01%
8,340
+350
2728
$704K ﹤0.01%
15,922
+10,726
2729
$703K ﹤0.01%
14,523
-1,135
2730
$702K ﹤0.01%
58,303
+3,560
2731
$702K ﹤0.01%
8,617
+3,617
2732
$700K ﹤0.01%
4,567
+1,815
2733
$700K ﹤0.01%
15,921
-1,978
2734
$699K ﹤0.01%
57,207
-6,348
2735
$699K ﹤0.01%
27,946
+11,643
2736
$698K ﹤0.01%
56,728
+2,700
2737
$695K ﹤0.01%
5,982
-14
2738
$695K ﹤0.01%
37,192
+13,770
2739
$695K ﹤0.01%
6,085
-2,186
2740
$695K ﹤0.01%
15,948
-1,696
2741
$695K ﹤0.01%
20,941
+375
2742
$692K ﹤0.01%
13,747
+326
2743
$691K ﹤0.01%
46,745
-112,060
2744
$691K ﹤0.01%
66,741
+165
2745
$691K ﹤0.01%
11,310
+614
2746
$690K ﹤0.01%
46,530
-3,409
2747
$689K ﹤0.01%
66,807
+5,139
2748
$689K ﹤0.01%
13,056
+1,201
2749
$689K ﹤0.01%
24,167
-71,912
2750
$689K ﹤0.01%
3,540
+962
108 109
110
111 112