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
3151
$458K ﹤0.01%
15,533
+6,211
3152
$458K ﹤0.01%
8,255
-5,764
3153
$456K ﹤0.01%
33,575
3154
$456K ﹤0.01%
40,958
-1,806
3155
$455K ﹤0.01%
19,986
+2,096
3156
$455K ﹤0.01%
47,917
-3,361
3157
$454K ﹤0.01%
14,132
-1,525
3158
$454K ﹤0.01%
44,873
-2,242
3159
$453K ﹤0.01%
11,691
+755
3160
$453K ﹤0.01%
2,776
-217
3161
$453K ﹤0.01%
10,749
-4,177
3162
$452K ﹤0.01%
36,124
-14,468
3163
$452K ﹤0.01%
8,314
+1,340
3164
$452K ﹤0.01%
2,226
+380
3165
$451K ﹤0.01%
32,810
-571
3166
$450K ﹤0.01%
25,362
-15,228
3167
$449K ﹤0.01%
22,075
+13,728
3168
$449K ﹤0.01%
5,677
-212
3169
$448K ﹤0.01%
17,638
+2,583
3170
$447K ﹤0.01%
28,859
-12,066
3171
$446K ﹤0.01%
12,296
-189
3172
$444K ﹤0.01%
7,451
+2,199
3173
$444K ﹤0.01%
65,751
+558
3174
$444K ﹤0.01%
8,921
+2,731
3175
$444K ﹤0.01%
117,000
-11,413
125 126
127
128 129