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
3451
$334K ﹤0.01%
35,792
+1,011
3452
$334K ﹤0.01%
7,416
-1,895
3453
$334K ﹤0.01%
10,971
+1,716
3454
$333K ﹤0.01%
9,338
-1,126
3455
$332K ﹤0.01%
14,573
+2,067
3456
$331K ﹤0.01%
5,319
-747
3457
$331K ﹤0.01%
16,521
+9,595
3458
$330K ﹤0.01%
19,087
-35,609
3459
$330K ﹤0.01%
4,618
-2,979
3460
$330K ﹤0.01%
15,494
+5,150
3461
$330K ﹤0.01%
7,243
+927
3462
$329K ﹤0.01%
10,714
+317
3463
$328K ﹤0.01%
43,597
-2,546
3464
$328K ﹤0.01%
4,274
+213
3465
$328K ﹤0.01%
41,634
+19,904
3466
$327K ﹤0.01%
9,412
-910
3467
$327K ﹤0.01%
7,445
-11,093
3468
$327K ﹤0.01%
12,475
3469
$327K ﹤0.01%
17,766
+1,666
3470
$327K ﹤0.01%
5,769
+1,017
3471
$326K ﹤0.01%
6,687
-2,039
3472
$326K ﹤0.01%
8,423
+1,039
3473
$326K ﹤0.01%
11,442
+2,292
3474
$326K ﹤0.01%
2,949
-941
3475
$326K ﹤0.01%
16,873
+7,835
137 138
139
140 141