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
3951
$198K ﹤0.01%
5,808
+4,341
3952
$198K ﹤0.01%
583
-80
3953
$198K ﹤0.01%
19,230
-4,426
3954
$198K ﹤0.01%
6,606
-2,133
3955
$197K ﹤0.01%
22,250
+5,170
3956
$197K ﹤0.01%
+4,502
3957
$197K ﹤0.01%
+5,007
3958
$197K ﹤0.01%
4,701
-1,261
3959
$197K ﹤0.01%
7,005
+2,992
3960
$196K ﹤0.01%
5,414
+704
3961
$196K ﹤0.01%
6,304
-452
3962
$196K ﹤0.01%
25,808
+8,145
3963
$196K ﹤0.01%
4,096
+21
3964
$196K ﹤0.01%
5,704
+4,245
3965
$195K ﹤0.01%
9,397
+645
3966
$195K ﹤0.01%
1,569
+158
3967
$195K ﹤0.01%
1,946
-32
3968
$195K ﹤0.01%
8,679
+1,778
3969
$195K ﹤0.01%
48,729
+42
3970
$194K ﹤0.01%
16,857
-757
3971
$194K ﹤0.01%
4,995
3972
$194K ﹤0.01%
6,948
+5,663
3973
$194K ﹤0.01%
6,721
+5,281
3974
$193K ﹤0.01%
6,112
3975
$193K ﹤0.01%
8,464
+252
157 158
159
160 161