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
3101
$480K ﹤0.01%
38,916
+21,424
3102
$480K ﹤0.01%
5,368
-737
3103
$479K ﹤0.01%
14,598
+2,652
3104
$479K ﹤0.01%
7,174
-202
3105
$479K ﹤0.01%
91,406
-2,474
3106
$477K ﹤0.01%
20,724
+8,056
3107
$477K ﹤0.01%
8,978
-115
3108
$476K ﹤0.01%
19,831
-1,899
3109
$476K ﹤0.01%
1,390
-236
3110
$475K ﹤0.01%
6,621
-20
3111
$475K ﹤0.01%
19,182
+466
3112
$475K ﹤0.01%
7,953
+5,407
3113
$475K ﹤0.01%
58,733
+47,020
3114
$475K ﹤0.01%
5,263
-1,536
3115
$475K ﹤0.01%
11,177
-106
3116
$474K ﹤0.01%
13,883
-1,460
3117
$472K ﹤0.01%
39,112
-2,124
3118
$472K ﹤0.01%
17,093
-5,418
3119
$472K ﹤0.01%
6,927
-1,500
3120
$471K ﹤0.01%
15,584
+1,004
3121
$470K ﹤0.01%
9,570
-4,879
3122
$470K ﹤0.01%
15,984
-3,000
3123
$470K ﹤0.01%
31,635
-3,734
3124
$468K ﹤0.01%
37,420
-1,442
3125
$468K ﹤0.01%
6,009
+85
123 124
125
126 127