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
3401
$355K ﹤0.01%
10,073
-1,537
3402
$355K ﹤0.01%
13,865
+944
3403
$354K ﹤0.01%
3,296
-202
3404
$354K ﹤0.01%
14,303
+2,863
3405
$353K ﹤0.01%
17,140
+4,753
3406
$353K ﹤0.01%
6,703
-13
3407
$352K ﹤0.01%
10,412
+9,585
3408
$352K ﹤0.01%
36,625
+5,341
3409
$351K ﹤0.01%
23,078
+603
3410
$351K ﹤0.01%
+9,888
3411
$350K ﹤0.01%
18,075
+5,450
3412
$350K ﹤0.01%
4,989
+326
3413
$349K ﹤0.01%
12,314
+42
3414
$349K ﹤0.01%
5,929
+3,149
3415
$348K ﹤0.01%
5,237
-7,438
3416
$348K ﹤0.01%
3,908
+719
3417
$348K ﹤0.01%
14,899
+2,504
3418
$347K ﹤0.01%
2,950
+706
3419
$346K ﹤0.01%
14,093
+2,088
3420
$346K ﹤0.01%
80,490
-66,011
3421
$346K ﹤0.01%
22,626
+5,900
3422
$346K ﹤0.01%
4,212
+305
3423
$345K ﹤0.01%
14,370
-22,237
3424
$345K ﹤0.01%
24,357
-1,048
3425
$344K ﹤0.01%
+21,072
135 136
137
138 139