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
3601
$289K ﹤0.01%
5,010
+947
3602
$289K ﹤0.01%
+11,619
3603
$289K ﹤0.01%
65,891
-20,315
3604
$288K ﹤0.01%
4,313
-1,754
3605
$288K ﹤0.01%
6,833
-1,945
3606
$288K ﹤0.01%
7,968
-1,903
3607
$287K ﹤0.01%
7,554
+4,196
3608
$287K ﹤0.01%
3,291
-503
3609
$287K ﹤0.01%
6,075
-100
3610
$287K ﹤0.01%
+18,877
3611
$287K ﹤0.01%
10,703
-102
3612
$287K ﹤0.01%
6,738
+830
3613
$287K ﹤0.01%
8,324
-1,100
3614
$286K ﹤0.01%
+9,131
3615
$286K ﹤0.01%
92,125
+71,955
3616
$286K ﹤0.01%
6,062
-3,843
3617
$286K ﹤0.01%
6,292
+479
3618
$286K ﹤0.01%
5,962
+865
3619
$285K ﹤0.01%
56,982
+6,319
3620
$285K ﹤0.01%
23,334
+15,947
3621
$285K ﹤0.01%
28,608
+2,850
3622
$284K ﹤0.01%
9,614
+206
3623
$284K ﹤0.01%
8,641
+191
3624
$283K ﹤0.01%
6,503
-14,111
3625
$283K ﹤0.01%
72,002
-46,213
143 144
145
146 147