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
3926
$203K ﹤0.01%
1,678
-300
3927
$203K ﹤0.01%
13,300
3928
$203K ﹤0.01%
1,894
+447
3929
$202K ﹤0.01%
2,310
-6,049
3930
$202K ﹤0.01%
14,900
3931
$202K ﹤0.01%
8,453
-599
3932
$202K ﹤0.01%
847
+59
3933
$202K ﹤0.01%
2,889
-3,054
3934
$202K ﹤0.01%
4,265
-9,810
3935
$202K ﹤0.01%
4,257
+838
3936
$202K ﹤0.01%
4,002
-3,596
3937
$202K ﹤0.01%
5,121
+85
3938
$201K ﹤0.01%
8,124
-633
3939
$201K ﹤0.01%
1,006
+140
3940
$201K ﹤0.01%
2,403
-100
3941
$200K ﹤0.01%
2,390
-942
3942
$200K ﹤0.01%
+3,780
3943
$199K ﹤0.01%
3,674
+843
3944
$199K ﹤0.01%
6,203
-42
3945
$199K ﹤0.01%
9,705
+2,380
3946
$199K ﹤0.01%
4,890
+25
3947
$199K ﹤0.01%
2,542
+2
3948
$199K ﹤0.01%
17,679
+2,150
3949
$198K ﹤0.01%
4,738
-2,001
3950
$198K ﹤0.01%
9,513
+2,146
156 157
158
159 160