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
2901
$592K ﹤0.01%
11,486
+1,735
2902
$592K ﹤0.01%
10,497
+126
2903
$591K ﹤0.01%
16,965
+11,504
2904
$591K ﹤0.01%
10,706
-5,604
2905
$590K ﹤0.01%
11,320
+475
2906
$588K ﹤0.01%
13,179
+1,026
2907
$587K ﹤0.01%
8,559
+1
2908
$587K ﹤0.01%
68,630
-2,233
2909
$587K ﹤0.01%
4,411
-749
2910
$587K ﹤0.01%
9,450
+1,278
2911
$586K ﹤0.01%
20,162
+3,688
2912
$585K ﹤0.01%
15,700
-2,532
2913
$585K ﹤0.01%
22,649
-1,500
2914
$585K ﹤0.01%
9,842
-1,257
2915
$583K ﹤0.01%
28,919
+250
2916
$583K ﹤0.01%
19,147
+706
2917
$583K ﹤0.01%
18,468
-8,428
2918
$582K ﹤0.01%
208,380
+8,333
2919
$582K ﹤0.01%
37,634
-982
2920
$581K ﹤0.01%
71,575
+110
2921
$580K ﹤0.01%
52,589
+17,467
2922
$580K ﹤0.01%
9,193
+68
2923
$579K ﹤0.01%
11,730
+161
2924
$578K ﹤0.01%
43,834
-107
2925
$577K ﹤0.01%
8,923
+459
115 116
117
118 119