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
2876
$605K ﹤0.01%
13,586
-1,302
2877
$604K ﹤0.01%
35,639
-1,533
2878
$604K ﹤0.01%
14,376
+335
2879
$603K ﹤0.01%
16,937
+15,661
2880
$603K ﹤0.01%
20,420
+18,938
2881
$602K ﹤0.01%
19,120
2882
$602K ﹤0.01%
6,608
-742
2883
$601K ﹤0.01%
109,855
-8,800
2884
$600K ﹤0.01%
23,993
-3,956
2885
$600K ﹤0.01%
10,750
-432
2886
$600K ﹤0.01%
23,240
+1,477
2887
$599K ﹤0.01%
122,640
+22,512
2888
$598K ﹤0.01%
6,643
-38
2889
$598K ﹤0.01%
28,004
+1,924
2890
$598K ﹤0.01%
20,822
+441
2891
$598K ﹤0.01%
8,148
+888
2892
$597K ﹤0.01%
17,847
+1,686
2893
$597K ﹤0.01%
12,938
+818
2894
$597K ﹤0.01%
4,595
+1,141
2895
$597K ﹤0.01%
7,882
+1,047
2896
$596K ﹤0.01%
3,318
+70
2897
$596K ﹤0.01%
9,169
+880
2898
$595K ﹤0.01%
2,501
+565
2899
$594K ﹤0.01%
12,615
-8,588
2900
$594K ﹤0.01%
114,302
+2,422
114 115
116
117 118