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
3876
$213K ﹤0.01%
69,272
-9,737
3877
$212K ﹤0.01%
5,352
+404
3878
$212K ﹤0.01%
3,071
-620
3879
$212K ﹤0.01%
7,899
3880
$212K ﹤0.01%
11,765
+8,365
3881
$211K ﹤0.01%
2,304
-185
3882
$211K ﹤0.01%
61,483
-6,100
3883
$211K ﹤0.01%
5,658
-2,477
3884
$211K ﹤0.01%
7,501
+10
3885
$211K ﹤0.01%
6,644
+5,431
3886
$210K ﹤0.01%
6,669
+1,749
3887
$210K ﹤0.01%
9,400
+3,127
3888
$210K ﹤0.01%
10,375
3889
$210K ﹤0.01%
9,826
+8,447
3890
$210K ﹤0.01%
4,332
+1,589
3891
$210K ﹤0.01%
67,273
-14,773
3892
$209K ﹤0.01%
6,289
+241
3893
$209K ﹤0.01%
3,890
+94
3894
$209K ﹤0.01%
24,097
+9,197
3895
$208K ﹤0.01%
12,222
+12,148
3896
$208K ﹤0.01%
5,653
+1,806
3897
$208K ﹤0.01%
3,472
+182
3898
$208K ﹤0.01%
2,035
-100
3899
$208K ﹤0.01%
10,625
-10,968
3900
$208K ﹤0.01%
7,590
+535
154 155
156
157 158