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
2976
$549K ﹤0.01%
18,427
+14,433
2977
$548K ﹤0.01%
17,635
+1,859
2978
$547K ﹤0.01%
16,501
-86,179
2979
$547K ﹤0.01%
5,336
-258
2980
$546K ﹤0.01%
16,124
+3,216
2981
$546K ﹤0.01%
9,161
-269
2982
$545K ﹤0.01%
30,308
+4,232
2983
$545K ﹤0.01%
12,488
-1,303
2984
$544K ﹤0.01%
39,658
+4,925
2985
$544K ﹤0.01%
7,865
-6,263
2986
$544K ﹤0.01%
12,063
-421
2987
$544K ﹤0.01%
7,134
+5,694
2988
$543K ﹤0.01%
1,980
+117
2989
$543K ﹤0.01%
10,873
+4,163
2990
$542K ﹤0.01%
32,014
+11,063
2991
$541K ﹤0.01%
30,311
+4,252
2992
$541K ﹤0.01%
7,379
+1,159
2993
$541K ﹤0.01%
38,706
-3,488
2994
$541K ﹤0.01%
27,494
-2,401
2995
$540K ﹤0.01%
21,368
-3,020
2996
$540K ﹤0.01%
9,588
+157
2997
$540K ﹤0.01%
8,583
+330
2998
$540K ﹤0.01%
11,895
+11,373
2999
$537K ﹤0.01%
4,590
+404
3000
$535K ﹤0.01%
6,534
-154
118 119
120
121 122