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
3701
$262K ﹤0.01%
4,954
-944
3702
$262K ﹤0.01%
10,028
-343
3703
$262K ﹤0.01%
9,441
+744
3704
$262K ﹤0.01%
5,772
+332
3705
$261K ﹤0.01%
4,735
-456
3706
$261K ﹤0.01%
10,806
+6,979
3707
$261K ﹤0.01%
4,541
+509
3708
$261K ﹤0.01%
73,175
3709
$261K ﹤0.01%
3,825
-630
3710
$261K ﹤0.01%
2,514
-2,225
3711
$260K ﹤0.01%
16,633
-35,998
3712
$260K ﹤0.01%
23,843
+23,832
3713
$259K ﹤0.01%
7,724
-615
3714
$258K ﹤0.01%
4,184
+1,640
3715
$258K ﹤0.01%
5,670
+228
3716
$258K ﹤0.01%
65,645
-5,700
3717
$257K ﹤0.01%
5,506
+1,541
3718
$257K ﹤0.01%
5,435
-5,189
3719
$257K ﹤0.01%
3,689
+834
3720
$257K ﹤0.01%
8,382
-163
3721
$256K ﹤0.01%
4,816
-746
3722
$256K ﹤0.01%
+23,670
3723
$256K ﹤0.01%
809
-14
3724
$255K ﹤0.01%
20,371
+8,015
3725
$255K ﹤0.01%
8,072
+2,572
147 148
149
150 151