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
3226
$422K ﹤0.01%
16,136
+8,691
3227
$422K ﹤0.01%
2,371
+263
3228
$422K ﹤0.01%
31,591
-41,017
3229
$422K ﹤0.01%
1,285
+167
3230
$422K ﹤0.01%
14,580
+1,959
3231
$420K ﹤0.01%
15,845
+2,337
3232
$419K ﹤0.01%
11,939
+3,499
3233
$419K ﹤0.01%
3,696
-67
3234
$418K ﹤0.01%
12,946
-14,219
3235
$418K ﹤0.01%
8,652
+6,832
3236
$418K ﹤0.01%
150,078
-109,860
3237
$417K ﹤0.01%
5,389
+1,772
3238
$416K ﹤0.01%
20,612
-17,434
3239
$416K ﹤0.01%
10,711
-487
3240
$415K ﹤0.01%
23,337
-856
3241
$415K ﹤0.01%
9,007
+160
3242
$415K ﹤0.01%
82,786
+9,436
3243
$415K ﹤0.01%
5,754
+359
3244
$415K ﹤0.01%
4,295
-20,785
3245
$415K ﹤0.01%
14,971
-1,041
3246
$414K ﹤0.01%
17,594
+1,999
3247
$413K ﹤0.01%
15,346
-3,971
3248
$412K ﹤0.01%
9,292
-7,994
3249
$412K ﹤0.01%
1,640
+332
3250
$411K ﹤0.01%
21,665
-7,961
128 129
130
131 132