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
3576
$296K ﹤0.01%
28,552
+7,188
3577
$296K ﹤0.01%
6,974
+4,444
3578
$295K ﹤0.01%
32,290
-23,852
3579
$295K ﹤0.01%
6,981
+2,274
3580
$295K ﹤0.01%
1,776
-10
3581
$295K ﹤0.01%
4,003
+629
3582
$295K ﹤0.01%
2,244
+558
3583
$294K ﹤0.01%
8,350
+386
3584
$294K ﹤0.01%
8,097
+4,398
3585
$293K ﹤0.01%
6,867
+6,552
3586
$293K ﹤0.01%
27,376
+923
3587
$293K ﹤0.01%
5,717
+707
3588
$293K ﹤0.01%
17,185
3589
$293K ﹤0.01%
23,028
-1,165
3590
$293K ﹤0.01%
9,038
+126
3591
$292K ﹤0.01%
2,381
-647
3592
$292K ﹤0.01%
29,156
+19,603
3593
$292K ﹤0.01%
74,889
-34,299
3594
$292K ﹤0.01%
7,819
+1,876
3595
$291K ﹤0.01%
9,532
-5,134
3596
$291K ﹤0.01%
9,819
+5,572
3597
$291K ﹤0.01%
6,701
+919
3598
$291K ﹤0.01%
4,782
-1,148
3599
$291K ﹤0.01%
5,383
-10,012
3600
$290K ﹤0.01%
11,032
+6,145
142 143
144
145 146