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
2776
$670K ﹤0.01%
20,573
+7,202
2777
$669K ﹤0.01%
41,557
+39,304
2778
$669K ﹤0.01%
262,171
+97,773
2779
$669K ﹤0.01%
24,562
-62
2780
$668K ﹤0.01%
11,115
-5,220
2781
$666K ﹤0.01%
11,878
+1,074
2782
$666K ﹤0.01%
93,101
-12,519
2783
$666K ﹤0.01%
9,843
+744
2784
$666K ﹤0.01%
28,085
+2,662
2785
$663K ﹤0.01%
48,173
-24,185
2786
$663K ﹤0.01%
16,440
-33,574
2787
$663K ﹤0.01%
16,003
-3,847
2788
$662K ﹤0.01%
21,074
+1,244
2789
$661K ﹤0.01%
7,188
+55
2790
$659K ﹤0.01%
59,968
+1,326
2791
$659K ﹤0.01%
3,346
+234
2792
$658K ﹤0.01%
31,425
+2,050
2793
$658K ﹤0.01%
176,455
+29,651
2794
$656K ﹤0.01%
74,997
+468
2795
$656K ﹤0.01%
12,620
-228
2796
$654K ﹤0.01%
15,346
+481
2797
$653K ﹤0.01%
21,498
+4,771
2798
$651K ﹤0.01%
29,809
-31,288
2799
$651K ﹤0.01%
16,461
-1,434
2800
$651K ﹤0.01%
13,935
+2,833
110 111
112
113 114