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
3801
$234K ﹤0.01%
4,420
+1,353
3802
$233K ﹤0.01%
10,231
+224
3803
$233K ﹤0.01%
8,366
-2,298
3804
$233K ﹤0.01%
9,348
+5,454
3805
$233K ﹤0.01%
5,652
+641
3806
$233K ﹤0.01%
1,962
+176
3807
$233K ﹤0.01%
12,225
-2,580
3808
$233K ﹤0.01%
5,044
-842
3809
$233K ﹤0.01%
6,304
+637
3810
$232K ﹤0.01%
2,567
+67
3811
$232K ﹤0.01%
5,628
+58
3812
$232K ﹤0.01%
6,188
+741
3813
$231K ﹤0.01%
8,049
-70
3814
$231K ﹤0.01%
32,352
+2,852
3815
$231K ﹤0.01%
39,540
-900
3816
$230K ﹤0.01%
4,527
-17
3817
$230K ﹤0.01%
31,343
+2,033
3818
$230K ﹤0.01%
14,269
-2,200
3819
$229K ﹤0.01%
5,907
+3,511
3820
$229K ﹤0.01%
12,832
-1,182
3821
$229K ﹤0.01%
13,616
-180
3822
$229K ﹤0.01%
6,180
+705
3823
$229K ﹤0.01%
617
+390
3824
$228K ﹤0.01%
15,431
-3,163
3825
$228K ﹤0.01%
5,256
-2,271
151 152
153
154 155