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
2751
$688K ﹤0.01%
127,136
+36,601
2752
$687K ﹤0.01%
+36,773
2753
$687K ﹤0.01%
21,378
+376
2754
$686K ﹤0.01%
38,181
-1,944
2755
$686K ﹤0.01%
3,593
-9,422
2756
$685K ﹤0.01%
27,929
-20,254
2757
$685K ﹤0.01%
70,884
-70
2758
$684K ﹤0.01%
7,211
-1,254
2759
$683K ﹤0.01%
134,160
-6,058
2760
$681K ﹤0.01%
66,767
+34,473
2761
$681K ﹤0.01%
15,675
+2,906
2762
$680K ﹤0.01%
36,733
-258
2763
$680K ﹤0.01%
18,677
+13,216
2764
$679K ﹤0.01%
46,663
-15,598
2765
$679K ﹤0.01%
28,823
-58,073
2766
$679K ﹤0.01%
16,518
+4,069
2767
$679K ﹤0.01%
33,003
+769
2768
$678K ﹤0.01%
8,476
+233
2769
$675K ﹤0.01%
69,350
+2,700
2770
$674K ﹤0.01%
44,307
+969
2771
$673K ﹤0.01%
8,996
-504
2772
$671K ﹤0.01%
9,969
+2,723
2773
$670K ﹤0.01%
3,237
-24,078
2774
$670K ﹤0.01%
43,585
+1,420
2775
$670K ﹤0.01%
21,978
-45,206
109 110
111
112 113