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
3676
$269K ﹤0.01%
7,178
+138
3677
$269K ﹤0.01%
4,855
-568
3678
$269K ﹤0.01%
+10,601
3679
$268K ﹤0.01%
6,013
-745
3680
$268K ﹤0.01%
56,600
+22,645
3681
$267K ﹤0.01%
5,640
-16
3682
$267K ﹤0.01%
5,592
-3,744
3683
$267K ﹤0.01%
10,141
+58
3684
$267K ﹤0.01%
11,376
-43,164
3685
$267K ﹤0.01%
8,036
-660
3686
$267K ﹤0.01%
4,122
-17,076
3687
$266K ﹤0.01%
3,741
-299
3688
$266K ﹤0.01%
43,010
-6,630
3689
$266K ﹤0.01%
2,651
+552
3690
$266K ﹤0.01%
75,671
+5,994
3691
$265K ﹤0.01%
9,507
+345
3692
$265K ﹤0.01%
15,031
-1,874
3693
$264K ﹤0.01%
4,334
-730
3694
$264K ﹤0.01%
1,539
-76
3695
$264K ﹤0.01%
24,762
-4,305
3696
$264K ﹤0.01%
3,668
+907
3697
$264K ﹤0.01%
1,482
-127
3698
$264K ﹤0.01%
8,106
-2,550
3699
$263K ﹤0.01%
2,698
-2,014
3700
$263K ﹤0.01%
56,719
-18,943
146 147
148
149 150