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
3301
$393K ﹤0.01%
6,774
+525
3302
$393K ﹤0.01%
10,552
-352
3303
$393K ﹤0.01%
8,815
+650
3304
$393K ﹤0.01%
51,450
+10,188
3305
$392K ﹤0.01%
22,828
+21,588
3306
$392K ﹤0.01%
16,909
3307
$392K ﹤0.01%
109,703
-12,880
3308
$391K ﹤0.01%
5,964
-540
3309
$391K ﹤0.01%
4,748
+673
3310
$391K ﹤0.01%
12,664
-234
3311
$390K ﹤0.01%
10,632
-67
3312
$390K ﹤0.01%
11,652
+7,886
3313
$390K ﹤0.01%
10,992
3314
$388K ﹤0.01%
14,498
+740
3315
$387K ﹤0.01%
7,579
+242
3316
$387K ﹤0.01%
5,943
+1,707
3317
$386K ﹤0.01%
54,418
+26
3318
$386K ﹤0.01%
4,421
-1,476
3319
$386K ﹤0.01%
6,974
-973
3320
$385K ﹤0.01%
15,908
+2,149
3321
$385K ﹤0.01%
1,842
-1,593
3322
$385K ﹤0.01%
31,141
+16,427
3323
$384K ﹤0.01%
23,820
-4,309
3324
$384K ﹤0.01%
2,800
-5
3325
$383K ﹤0.01%
26,822
+13,738
131 132
133
134 135