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
3501
$318K ﹤0.01%
4,887
-352
3502
$318K ﹤0.01%
1,830
+358
3503
$318K ﹤0.01%
5,395
+762
3504
$318K ﹤0.01%
8,826
-52,758
3505
$317K ﹤0.01%
4,584
+330
3506
$317K ﹤0.01%
41,080
-7,395
3507
$317K ﹤0.01%
3,498
+686
3508
$317K ﹤0.01%
49,401
+12,010
3509
$316K ﹤0.01%
2,970
-215
3510
$316K ﹤0.01%
3,059
+2,317
3511
$316K ﹤0.01%
3,965
+1,626
3512
$316K ﹤0.01%
46,163
-2,629
3513
$316K ﹤0.01%
15,513
-597
3514
$315K ﹤0.01%
1,993
+138
3515
$315K ﹤0.01%
3,695
+488
3516
$314K ﹤0.01%
74,750
-1,808
3517
$314K ﹤0.01%
21,086
+18,950
3518
$314K ﹤0.01%
5,395
-277
3519
$313K ﹤0.01%
3,028
+908
3520
$312K ﹤0.01%
12,336
+1,238
3521
$312K ﹤0.01%
13,449
-12,537
3522
$311K ﹤0.01%
5,858
+896
3523
$311K ﹤0.01%
8,465
+1,964
3524
$311K ﹤0.01%
38,347
-1,171
3525
$311K ﹤0.01%
8,773
-158
139 140
141
142 143