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
2926
$577K ﹤0.01%
6,880
+228
2927
$576K ﹤0.01%
63,517
+1,087
2928
$575K ﹤0.01%
11,502
-5,787
2929
$575K ﹤0.01%
44,659
+655
2930
$574K ﹤0.01%
10,708
-930
2931
$572K ﹤0.01%
21,807
+8,790
2932
$572K ﹤0.01%
6,437
+1,590
2933
$572K ﹤0.01%
43,106
-1,430
2934
$571K ﹤0.01%
38,875
-2,341
2935
$571K ﹤0.01%
5,043
+642
2936
$571K ﹤0.01%
35,934
-2,317
2937
$571K ﹤0.01%
20,197
-1,866
2938
$569K ﹤0.01%
4,749
+2,940
2939
$568K ﹤0.01%
13,898
-639
2940
$568K ﹤0.01%
17,832
+2,279
2941
$567K ﹤0.01%
9,723
-2,959
2942
$567K ﹤0.01%
20,990
-495
2943
$567K ﹤0.01%
6,421
+2,945
2944
$566K ﹤0.01%
20,374
-4,276
2945
$566K ﹤0.01%
18,170
-18
2946
$565K ﹤0.01%
39,845
-22,987
2947
$565K ﹤0.01%
4,777
-976
2948
$564K ﹤0.01%
6,954
+1,756
2949
$563K ﹤0.01%
22,733
+116
2950
$563K ﹤0.01%
+271
116 117
118
119 120