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
3376
$365K ﹤0.01%
14,423
-22
3377
$365K ﹤0.01%
20,392
-8,886
3378
$364K ﹤0.01%
35,738
+23,568
3379
$363K ﹤0.01%
2,996
-175
3380
$363K ﹤0.01%
26,751
+10,766
3381
$363K ﹤0.01%
11,395
-12,464
3382
$362K ﹤0.01%
7,897
+747
3383
$362K ﹤0.01%
5,279
+239
3384
$362K ﹤0.01%
2,931
+1,112
3385
$360K ﹤0.01%
15,465
+9,949
3386
$360K ﹤0.01%
4,838
-5,314
3387
$360K ﹤0.01%
5,434
+1,299
3388
$360K ﹤0.01%
1,329
+272
3389
$360K ﹤0.01%
34,122
+1,171
3390
$359K ﹤0.01%
+12,357
3391
$358K ﹤0.01%
8,020
+251
3392
$358K ﹤0.01%
6,400
3393
$357K ﹤0.01%
8,541
3394
$357K ﹤0.01%
8,488
+500
3395
$357K ﹤0.01%
4,264
-230
3396
$356K ﹤0.01%
7,241
+4,007
3397
$356K ﹤0.01%
10,326
+1,247
3398
$356K ﹤0.01%
33,231
+813
3399
$355K ﹤0.01%
4,392
+150
3400
$355K ﹤0.01%
6,602
+5,199
134 135
136
137 138