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
3751
$247K ﹤0.01%
+9,895
3752
$247K ﹤0.01%
7,921
-101
3753
$247K ﹤0.01%
3,111
+1,544
3754
$247K ﹤0.01%
976
-131
3755
$246K ﹤0.01%
5,857
-2,977
3756
$246K ﹤0.01%
5,589
+4,811
3757
$246K ﹤0.01%
2,563
-85
3758
$246K ﹤0.01%
146,032
-110,474
3759
$246K ﹤0.01%
4,307
-30
3760
$246K ﹤0.01%
4,757
-27,546
3761
$245K ﹤0.01%
41,638
-1,445
3762
$245K ﹤0.01%
3,726
-1,041
3763
$245K ﹤0.01%
4,770
+289
3764
$245K ﹤0.01%
12,023
+586
3765
$244K ﹤0.01%
4,028
+1,812
3766
$244K ﹤0.01%
14,120
-276
3767
$243K ﹤0.01%
9,115
-1,400
3768
$243K ﹤0.01%
15,326
-7,828
3769
$243K ﹤0.01%
9,854
+7
3770
$243K ﹤0.01%
6,546
+5,230
3771
$243K ﹤0.01%
13,061
+1,908
3772
$243K ﹤0.01%
4,805
-4,989
3773
$242K ﹤0.01%
9,750
-1,520
3774
$242K ﹤0.01%
44,000
-1,700
3775
$242K ﹤0.01%
1,312
+604
149 150
151
152 153