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
3276
$401K ﹤0.01%
20,189
+2,959
3277
$400K ﹤0.01%
34,116
+7,471
3278
$400K ﹤0.01%
2,559
-7,693
3279
$400K ﹤0.01%
8,385
-2,778
3280
$399K ﹤0.01%
9,347
+1,225
3281
$399K ﹤0.01%
13,056
+5,889
3282
$399K ﹤0.01%
46,125
+7,868
3283
$398K ﹤0.01%
14,651
-1,976
3284
$398K ﹤0.01%
8,679
+501
3285
$398K ﹤0.01%
73,048
-49,797
3286
$397K ﹤0.01%
1,285
+1,035
3287
$397K ﹤0.01%
15,090
-40
3288
$397K ﹤0.01%
9,826
+846
3289
$396K ﹤0.01%
12,738
+222
3290
$396K ﹤0.01%
5,024
+459
3291
$396K ﹤0.01%
23,007
+3,540
3292
$396K ﹤0.01%
10,738
-890
3293
$395K ﹤0.01%
30,869
-2,003
3294
$395K ﹤0.01%
33,091
+26,559
3295
$395K ﹤0.01%
115,965
-140,762
3296
$395K ﹤0.01%
15,979
+1,218
3297
$395K ﹤0.01%
1,448
-96
3298
$394K ﹤0.01%
10,281
-2,661
3299
$394K ﹤0.01%
7,231
-13,233
3300
$394K ﹤0.01%
22,484
-25,769
130 131
132
133 134