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
3076
$493K ﹤0.01%
5,535
-714
3077
$493K ﹤0.01%
7,445
+914
3078
$493K ﹤0.01%
37,933
-9,837
3079
$493K ﹤0.01%
19,088
-1,020
3080
$492K ﹤0.01%
3,068
+686
3081
$492K ﹤0.01%
21,220
-1,480
3082
$491K ﹤0.01%
17,583
+1,350
3083
$491K ﹤0.01%
11,301
-2,716
3084
$490K ﹤0.01%
12,661
+3,592
3085
$490K ﹤0.01%
12,453
-849
3086
$489K ﹤0.01%
6,529
+4,966
3087
$489K ﹤0.01%
9,470
+9,196
3088
$489K ﹤0.01%
21,368
-67,732
3089
$488K ﹤0.01%
5,975
+4,089
3090
$488K ﹤0.01%
29,573
-812
3091
$488K ﹤0.01%
23,780
+3,440
3092
$486K ﹤0.01%
21,678
+3,992
3093
$486K ﹤0.01%
112,224
+18,797
3094
$486K ﹤0.01%
5,174
+2,294
3095
$485K ﹤0.01%
11,120
-90
3096
$484K ﹤0.01%
11,735
+480
3097
$484K ﹤0.01%
20,792
+986
3098
$483K ﹤0.01%
19,021
+11,822
3099
$481K ﹤0.01%
19,127
+1,285
3100
$481K ﹤0.01%
8,103
+1,734
122 123
124
125 126