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
3001
$534K ﹤0.01%
5,565
-66
3002
$534K ﹤0.01%
20,727
+8,243
3003
$533K ﹤0.01%
21,252
-1,191
3004
$532K ﹤0.01%
10,830
+3,110
3005
$531K ﹤0.01%
18,046
+12,738
3006
$531K ﹤0.01%
15,284
+9,107
3007
$531K ﹤0.01%
2,959
-3,975
3008
$529K ﹤0.01%
49,317
-2,277
3009
$529K ﹤0.01%
37,850
-3,505
3010
$528K ﹤0.01%
17,989
-232
3011
$528K ﹤0.01%
85,476
-15,774
3012
$528K ﹤0.01%
20,417
+4
3013
$527K ﹤0.01%
875
-79
3014
$526K ﹤0.01%
11,439
+1,966
3015
$526K ﹤0.01%
17,684
+1,060
3016
$523K ﹤0.01%
5,600
-15
3017
$523K ﹤0.01%
16,368
+458
3018
$522K ﹤0.01%
6,912
+146
3019
$521K ﹤0.01%
65,997
+64,958
3020
$520K ﹤0.01%
6,424
+300
3021
$519K ﹤0.01%
16,685
+125
3022
$519K ﹤0.01%
2,942
+201
3023
$518K ﹤0.01%
7,515
-2,257
3024
$518K ﹤0.01%
30,877
-16,496
3025
$518K ﹤0.01%
10,562
-40,286
119 120
121
122 123