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
3651
$276K ﹤0.01%
5,255
+68
3652
$276K ﹤0.01%
249,247
-7,002
3653
$275K ﹤0.01%
2,246
+69
3654
$275K ﹤0.01%
10,945
-985
3655
$275K ﹤0.01%
17,366
+10,605
3656
$275K ﹤0.01%
15,196
-124
3657
$274K ﹤0.01%
7,711
+6,918
3658
$274K ﹤0.01%
3,212
-143
3659
$273K ﹤0.01%
22,293
+21,931
3660
$273K ﹤0.01%
511
+87
3661
$273K ﹤0.01%
8,125
+1,800
3662
$272K ﹤0.01%
2,643
-205
3663
$272K ﹤0.01%
2,295
-125
3664
$271K ﹤0.01%
9,842
-770
3665
$271K ﹤0.01%
6,532
+26
3666
$271K ﹤0.01%
23,273
+1,305
3667
$271K ﹤0.01%
10,357
-2,209
3668
$271K ﹤0.01%
6,031
+250
3669
$270K ﹤0.01%
3,694
+1,666
3670
$270K ﹤0.01%
7,101
-208
3671
$270K ﹤0.01%
14,435
-2,752
3672
$270K ﹤0.01%
7,615
+590
3673
$270K ﹤0.01%
7,868
+291
3674
$269K ﹤0.01%
2,419
+291
3675
$269K ﹤0.01%
8,805
+2,760
145 146
147
148 149