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
3051
$504K ﹤0.01%
6,306
-460
3052
$503K ﹤0.01%
4,157
+169
3053
$503K ﹤0.01%
43,014
+20,617
3054
$503K ﹤0.01%
24,986
+2,553
3055
$503K ﹤0.01%
17,135
+771
3056
$502K ﹤0.01%
6,965
+15
3057
$502K ﹤0.01%
86,883
-9,274
3058
$502K ﹤0.01%
84,997
-11,887
3059
$502K ﹤0.01%
16,552
+15,940
3060
$500K ﹤0.01%
3,746
+2,284
3061
$500K ﹤0.01%
22,119
+1,318
3062
$499K ﹤0.01%
134,814
-6,862
3063
$498K ﹤0.01%
96,921
+137
3064
$498K ﹤0.01%
17,268
+661
3065
$498K ﹤0.01%
3,245
+268
3066
$498K ﹤0.01%
26,776
+598
3067
$495K ﹤0.01%
6,300
+1,993
3068
$495K ﹤0.01%
31,962
+1,193
3069
$495K ﹤0.01%
58,143
+1,607
3070
$495K ﹤0.01%
9,030
+288
3071
$495K ﹤0.01%
14,361
-492
3072
$494K ﹤0.01%
31,492
-1,410
3073
$494K ﹤0.01%
51,203
3074
$493K ﹤0.01%
61,933
+42,214
3075
$493K ﹤0.01%
15,830
+3,512
121 122
123
124 125