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
2826
$638K ﹤0.01%
13,902
-7,766
2827
$637K ﹤0.01%
9,022
+584
2828
$637K ﹤0.01%
6,470
-203
2829
$637K ﹤0.01%
25,626
+9,076
2830
$636K ﹤0.01%
8,918
-791
2831
$636K ﹤0.01%
9,515
+4,310
2832
$635K ﹤0.01%
109,356
-3,988
2833
$634K ﹤0.01%
4,257
-4,116
2834
$634K ﹤0.01%
15,778
+1,868
2835
$633K ﹤0.01%
13,966
+13,263
2836
$633K ﹤0.01%
56,235
+47,595
2837
$633K ﹤0.01%
9,579
+1,153
2838
$633K ﹤0.01%
8,428
+5,214
2839
$633K ﹤0.01%
40,041
+2,141
2840
$633K ﹤0.01%
5,728
+4,440
2841
$633K ﹤0.01%
579
-331
2842
$632K ﹤0.01%
30,336
-2,144
2843
$631K ﹤0.01%
53,554
+52,453
2844
$630K ﹤0.01%
9,927
+3,574
2845
$629K ﹤0.01%
39,659
-174
2846
$629K ﹤0.01%
12,528
-3,685
2847
$628K ﹤0.01%
64,642
+250
2848
$627K ﹤0.01%
42,486
+82
2849
$627K ﹤0.01%
24,193
+3,344
2850
$626K ﹤0.01%
15,589
-10,674
112 113
114
115 116