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
3326
$383K ﹤0.01%
3,449
+1,695
3327
$381K ﹤0.01%
10,435
+1,096
3328
$381K ﹤0.01%
4,362
-44
3329
$381K ﹤0.01%
27,760
+388
3330
$381K ﹤0.01%
15,147
-1,787
3331
$381K ﹤0.01%
22,397
+10,612
3332
$378K ﹤0.01%
16,506
-400
3333
$378K ﹤0.01%
8,901
+967
3334
$377K ﹤0.01%
14,377
-100
3335
$377K ﹤0.01%
10,532
-1,234
3336
$376K ﹤0.01%
10,027
-114
3337
$376K ﹤0.01%
24,503
-2,893
3338
$376K ﹤0.01%
15,483
-1,563
3339
$376K ﹤0.01%
794
+136
3340
$376K ﹤0.01%
114,209
-65,627
3341
$376K ﹤0.01%
32,071
-182
3342
$376K ﹤0.01%
1,938
+86
3343
$376K ﹤0.01%
15,399
-7,522
3344
$375K ﹤0.01%
23,350
+8,471
3345
$375K ﹤0.01%
70,033
-19,575
3346
$375K ﹤0.01%
12,596
+1,638
3347
$375K ﹤0.01%
9,848
-9,414
3348
$375K ﹤0.01%
26,267
+8,697
3349
$374K ﹤0.01%
9,320
-2,151
3350
$374K ﹤0.01%
13,914
+6,181
132 133
134
135 136