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
3251
$411K ﹤0.01%
+21,710
3252
$411K ﹤0.01%
96,207
-12,900
3253
$410K ﹤0.01%
89,136
+9,171
3254
$410K ﹤0.01%
15,085
-2,118
3255
$410K ﹤0.01%
122,052
-16,041
3256
$409K ﹤0.01%
5,965
+3,347
3257
$408K ﹤0.01%
35,787
+14,153
3258
$407K ﹤0.01%
24,172
-1,488
3259
$407K ﹤0.01%
+15,778
3260
$407K ﹤0.01%
2,135
+1,399
3261
$405K ﹤0.01%
13,777
+3,728
3262
$405K ﹤0.01%
10,047
+1,524
3263
$405K ﹤0.01%
11,082
+2,142
3264
$405K ﹤0.01%
9,270
-1,400
3265
$404K ﹤0.01%
8,038
-13,983
3266
$404K ﹤0.01%
6,151
-2,133
3267
$404K ﹤0.01%
7,367
+579
3268
$404K ﹤0.01%
10,329
+21
3269
$404K ﹤0.01%
3,869
-978
3270
$403K ﹤0.01%
5,966
-778
3271
$403K ﹤0.01%
12,869
-495
3272
$403K ﹤0.01%
33,238
+9,200
3273
$402K ﹤0.01%
14,801
-274
3274
$401K ﹤0.01%
11,749
-70
3275
$401K ﹤0.01%
5,989
+4,465
129 130
131
132 133