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
3526
$310K ﹤0.01%
7,245
+678
3527
$310K ﹤0.01%
25,343
-1,865
3528
$310K ﹤0.01%
30,492
-5,755
3529
$310K ﹤0.01%
7,181
+335
3530
$310K ﹤0.01%
4,078
+1,861
3531
$309K ﹤0.01%
4,033
-3,110
3532
$309K ﹤0.01%
11,988
-10,174
3533
$309K ﹤0.01%
19,834
+500
3534
$308K ﹤0.01%
5,639
-452
3535
$308K ﹤0.01%
4,937
-134
3536
$308K ﹤0.01%
4,134
+364
3537
$307K ﹤0.01%
14,529
-667
3538
$307K ﹤0.01%
4,135
+484
3539
$307K ﹤0.01%
8,218
+4,496
3540
$307K ﹤0.01%
8,550
-1,025
3541
$307K ﹤0.01%
20,665
-12,899
3542
$307K ﹤0.01%
3,849
+176
3543
$306K ﹤0.01%
9,907
+3,925
3544
$306K ﹤0.01%
135,075
+55,518
3545
$306K ﹤0.01%
9,850
+3,344
3546
$306K ﹤0.01%
9,715
-9,555
3547
$306K ﹤0.01%
20,613
+3,150
3548
$306K ﹤0.01%
+937
3549
$306K ﹤0.01%
31,100
+1,700
3550
$306K ﹤0.01%
1,028
-56
140 141
142
143 144