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
3726
$255K ﹤0.01%
1,689
+87
3727
$255K ﹤0.01%
15,662
-239
3728
$254K ﹤0.01%
6,374
-12,504
3729
$253K ﹤0.01%
+840
3730
$253K ﹤0.01%
7,006
-1,935
3731
$253K ﹤0.01%
3,190
+100
3732
$253K ﹤0.01%
16,110
+114
3733
$253K ﹤0.01%
+29,268
3734
$253K ﹤0.01%
15,639
-2,664
3735
$253K ﹤0.01%
71
+45
3736
$252K ﹤0.01%
7,672
+4,046
3737
$252K ﹤0.01%
5,322
+3,839
3738
$252K ﹤0.01%
6,092
+1,090
3739
$252K ﹤0.01%
4,427
-38
3740
$251K ﹤0.01%
5,038
+1,192
3741
$250K ﹤0.01%
2,493
-1,970
3742
$250K ﹤0.01%
19,206
-25,529
3743
$250K ﹤0.01%
+1,983
3744
$250K ﹤0.01%
+9,685
3745
$250K ﹤0.01%
7,904
+1,710
3746
$249K ﹤0.01%
3,680
-4,927
3747
$249K ﹤0.01%
15,727
+1,484
3748
$249K ﹤0.01%
2,367
+3
3749
$248K ﹤0.01%
36,928
+6,133
3750
$248K ﹤0.01%
11,143
-1,491
148 149
150
151 152