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
3426
$343K ﹤0.01%
14,239
-689
3427
$343K ﹤0.01%
12,285
-868
3428
$342K ﹤0.01%
21,293
+1,760
3429
$341K ﹤0.01%
13,286
+3,406
3430
$340K ﹤0.01%
12,835
+3,716
3431
$340K ﹤0.01%
3,911
-5,705
3432
$340K ﹤0.01%
4,367
+35
3433
$339K ﹤0.01%
6,457
-237
3434
$339K ﹤0.01%
12,351
-12,485
3435
$338K ﹤0.01%
10,338
+5,207
3436
$338K ﹤0.01%
20,439
+73
3437
$338K ﹤0.01%
12,877
-5,486
3438
$338K ﹤0.01%
14,037
-1,370
3439
$337K ﹤0.01%
8,619
+6,058
3440
$337K ﹤0.01%
2,162
+484
3441
$337K ﹤0.01%
13,981
+1,645
3442
$336K ﹤0.01%
5,551
-1,739
3443
$336K ﹤0.01%
7,434
-588
3444
$336K ﹤0.01%
44,418
-6,520
3445
$335K ﹤0.01%
5,356
-1,820
3446
$335K ﹤0.01%
50,507
+21,482
3447
$335K ﹤0.01%
19,101
-242
3448
$335K ﹤0.01%
6,040
-12,858
3449
$334K ﹤0.01%
13,156
-137
3450
$334K ﹤0.01%
8,088
+7,953
136 137
138
139 140