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
3476
$325K ﹤0.01%
17,013
+1,046
3477
$325K ﹤0.01%
14,136
+463
3478
$325K ﹤0.01%
20,311
-56
3479
$325K ﹤0.01%
8,918
-393
3480
$325K ﹤0.01%
5,297
+3,538
3481
$325K ﹤0.01%
9,194
+5,392
3482
$325K ﹤0.01%
7,523
+496
3483
$324K ﹤0.01%
8,287
+5,648
3484
$324K ﹤0.01%
4,552
-143
3485
$323K ﹤0.01%
31,849
+452
3486
$323K ﹤0.01%
7,403
-2,998
3487
$323K ﹤0.01%
5,417
+816
3488
$323K ﹤0.01%
3,325
-2,605
3489
$322K ﹤0.01%
23,716
+3
3490
$322K ﹤0.01%
5,594
+4,153
3491
$321K ﹤0.01%
4,120
-215
3492
$321K ﹤0.01%
30,929
+2,502
3493
$321K ﹤0.01%
37,350
+12,841
3494
$321K ﹤0.01%
8,322
-34
3495
$321K ﹤0.01%
5,895
+1,530
3496
$321K ﹤0.01%
28,891
3497
$321K ﹤0.01%
7,239
+6
3498
$320K ﹤0.01%
103,501
+30,825
3499
$319K ﹤0.01%
7,329
+510
3500
$319K ﹤0.01%
20,006
+4,213
138 139
140
141 142