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
3201
$435K ﹤0.01%
8,075
+36
3202
$435K ﹤0.01%
16,617
+5,430
3203
$434K ﹤0.01%
11,693
-1,250
3204
$434K ﹤0.01%
41,847
+1,819
3205
$433K ﹤0.01%
56,810
3206
$432K ﹤0.01%
9,732
+4,012
3207
$432K ﹤0.01%
7,726
+52
3208
$432K ﹤0.01%
31,706
+5,185
3209
$431K ﹤0.01%
8,151
+973
3210
$431K ﹤0.01%
8,278
+1,021
3211
$431K ﹤0.01%
11,083
-247
3212
$430K ﹤0.01%
4,203
+319
3213
$429K ﹤0.01%
30,179
-18,465
3214
$429K ﹤0.01%
5,950
+21
3215
$428K ﹤0.01%
10,236
-1,325
3216
$428K ﹤0.01%
10,462
+85
3217
$427K ﹤0.01%
9,603
+1,909
3218
$427K ﹤0.01%
44,284
+159
3219
$426K ﹤0.01%
8,842
-715
3220
$426K ﹤0.01%
12,525
+3,492
3221
$425K ﹤0.01%
48,941
+2,559
3222
$424K ﹤0.01%
7,719
-11,254
3223
$424K ﹤0.01%
13,316
-1,642
3224
$423K ﹤0.01%
1,268
+165
3225
$423K ﹤0.01%
13,704
-311
127 128
129
130 131