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
3551
$305K ﹤0.01%
2,030
+182
3552
– –
0
3553
$304K ﹤0.01%
8,800
+880
3554
$303K ﹤0.01%
59,584
-7,590
3555
$303K ﹤0.01%
22,407
+2,546
3556
$303K ﹤0.01%
2,990
+148
3557
$302K ﹤0.01%
13,065
-177
3558
$302K ﹤0.01%
26,146
+11,169
3559
$301K ﹤0.01%
10,114
-437
3560
$301K ﹤0.01%
10,340
+7,063
3561
$301K ﹤0.01%
26,620
-4,600
3562
$301K ﹤0.01%
7,400
+297
3563
$301K ﹤0.01%
18,298
-683
3564
$299K ﹤0.01%
7,823
+184
3565
$299K ﹤0.01%
2,243
+1,541
3566
$299K ﹤0.01%
46,015
+1,550
3567
$299K ﹤0.01%
4,928
-180
3568
$299K ﹤0.01%
7,636
-271
3569
$299K ﹤0.01%
14,522
+6,050
3570
$298K ﹤0.01%
3,389
-4,013
3571
$298K ﹤0.01%
20,788
+375
3572
$297K ﹤0.01%
21,887
+142
3573
$297K ﹤0.01%
81,645
-6,014
3574
$296K ﹤0.01%
11,699
+2,574
3575
$296K ﹤0.01%
5,691
-193
141 142
143
144 145