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
3176
$444K ﹤0.01%
14,653
-1,154
3177
$443K ﹤0.01%
25,355
+1,176
3178
$443K ﹤0.01%
20,270
-1,237
3179
$442K ﹤0.01%
3,579
+326
3180
$442K ﹤0.01%
5,155
+1,031
3181
$442K ﹤0.01%
19,313
+2,977
3182
$441K ﹤0.01%
10,327
+1,225
3183
$441K ﹤0.01%
21,054
+1,800
3184
$441K ﹤0.01%
23,027
-11,897
3185
$441K ﹤0.01%
27,765
+13,654
3186
$440K ﹤0.01%
12,882
-1,517
3187
$440K ﹤0.01%
3,994
+2,430
3188
$439K ﹤0.01%
11,834
+6,077
3189
$439K ﹤0.01%
7,640
-185
3190
$439K ﹤0.01%
19,096
-1,385
3191
$438K ﹤0.01%
+27,484
3192
$438K ﹤0.01%
24,123
+239
3193
$438K ﹤0.01%
10,851
-6,411
3194
$437K ﹤0.01%
21,760
+2,525
3195
$437K ﹤0.01%
14,878
-3,397
3196
$437K ﹤0.01%
18,962
+17,459
3197
$436K ﹤0.01%
79,549
+1,978
3198
$436K ﹤0.01%
121,361
-52,258
3199
$436K ﹤0.01%
6,733
+3,272
3200
$435K ﹤0.01%
4,731
+2,541
126 127
128
129 130