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
2951
$562K ﹤0.01%
21,705
+8,705
2952
$562K ﹤0.01%
11,465
+10,047
2953
$562K ﹤0.01%
5,523
-437
2954
$562K ﹤0.01%
21,595
+860
2955
$562K ﹤0.01%
5,281
+1,225
2956
$562K ﹤0.01%
+17,785
2957
$562K ﹤0.01%
22,838
-108
2958
$562K ﹤0.01%
10,641
-61
2959
$561K ﹤0.01%
11,418
-3,204
2960
$560K ﹤0.01%
11,069
+599
2961
$560K ﹤0.01%
59,940
+4,740
2962
$560K ﹤0.01%
104,112
+92,646
2963
$559K ﹤0.01%
21,638
+8,761
2964
$559K ﹤0.01%
26,148
-2,875
2965
$559K ﹤0.01%
28,791
+9,545
2966
$557K ﹤0.01%
12,822
+1,358
2967
$557K ﹤0.01%
12,021
+11,574
2968
$556K ﹤0.01%
144,677
+32,142
2969
$555K ﹤0.01%
108,880
2970
$555K ﹤0.01%
7,687
+781
2971
$554K ﹤0.01%
35,918
-170
2972
$551K ﹤0.01%
5,265
+409
2973
$551K ﹤0.01%
5,869
-194
2974
$551K ﹤0.01%
17,105
+5,695
2975
$550K ﹤0.01%
9,846
-3,673
117 118
119
120 121