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
3776
$241K ﹤0.01%
17,112
+4,198
3777
$241K ﹤0.01%
2,612
+1,695
3778
$241K ﹤0.01%
10,674
-5,120
3779
$240K ﹤0.01%
3,369
3780
$240K ﹤0.01%
11,209
+547
3781
$240K ﹤0.01%
14,068
+9,019
3782
$240K ﹤0.01%
7,617
-123
3783
$239K ﹤0.01%
12,833
-22,985
3784
$239K ﹤0.01%
1,925
-16
3785
$239K ﹤0.01%
8,619
+7,770
3786
$239K ﹤0.01%
5,927
+835
3787
$239K ﹤0.01%
+8,900
3788
$239K ﹤0.01%
5,585
-279
3789
$238K ﹤0.01%
3,704
+24
3790
$238K ﹤0.01%
24,275
+14,663
3791
$237K ﹤0.01%
16,316
-1,403
3792
$236K ﹤0.01%
4,008
+1,085
3793
$236K ﹤0.01%
4,590
-300
3794
$236K ﹤0.01%
2,830
+1,218
3795
$236K ﹤0.01%
7,739
-6,417
3796
$235K ﹤0.01%
5,163
+979
3797
$234K ﹤0.01%
10,874
-1,562
3798
$234K ﹤0.01%
7,750
-2,368
3799
$234K ﹤0.01%
9,375
+3,150
3800
$234K ﹤0.01%
12,572
150 151
152
153 154