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
2801
$651K ﹤0.01%
19,531
+1,226
2802
$650K ﹤0.01%
10,997
-154
2803
$650K ﹤0.01%
12,457
-585
2804
$649K ﹤0.01%
18,541
-1,412
2805
$648K ﹤0.01%
6,791
+788
2806
$647K ﹤0.01%
53,923
+15,713
2807
$647K ﹤0.01%
18,595
+693
2808
$646K ﹤0.01%
6,039
+2,273
2809
$646K ﹤0.01%
11,861
-128
2810
$645K ﹤0.01%
11,534
+1,124
2811
$644K ﹤0.01%
20,650
-3,021
2812
$644K ﹤0.01%
22,342
-23
2813
$643K ﹤0.01%
43,460
+433
2814
$643K ﹤0.01%
11,479
+1,069
2815
$643K ﹤0.01%
+19,929
2816
$642K ﹤0.01%
4,194
+349
2817
$641K ﹤0.01%
5,771
+2,336
2818
$641K ﹤0.01%
15,236
-3,049
2819
$641K ﹤0.01%
51,628
-4,320
2820
$641K ﹤0.01%
100,108
-31,833
2821
$640K ﹤0.01%
10,812
+422
2822
$640K ﹤0.01%
42,574
-3,725
2823
$639K ﹤0.01%
40,697
+7,425
2824
$639K ﹤0.01%
16,367
-4,088
2825
$638K ﹤0.01%
8,516
+341
111 112
113
114 115