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
3976
$193K ﹤0.01%
1,692
-662
3977
$192K ﹤0.01%
4,414
-13
3978
$192K ﹤0.01%
37,513
+985
3979
$192K ﹤0.01%
16,396
3980
$192K ﹤0.01%
13,655
-4,159
3981
$192K ﹤0.01%
14,002
-4,798
3982
$192K ﹤0.01%
3,710
-677
3983
$191K ﹤0.01%
2,626
+18
3984
$191K ﹤0.01%
2,962
+670
3985
$191K ﹤0.01%
14,056
-3,190
3986
$191K ﹤0.01%
13,561
+35
3987
$191K ﹤0.01%
5,711
-13,607
3988
$191K ﹤0.01%
19,450
3989
$190K ﹤0.01%
4,609
+187
3990
$190K ﹤0.01%
155,799
-2,294
3991
$190K ﹤0.01%
20,110
-16,736
3992
$189K ﹤0.01%
26,650
-31,126
3993
$189K ﹤0.01%
20,807
-21,684
3994
$188K ﹤0.01%
3,740
-40
3995
$188K ﹤0.01%
3,571
3996
$188K ﹤0.01%
11,097
+9,897
3997
$188K ﹤0.01%
70,701
+1,800
3998
$187K ﹤0.01%
12,068
+2,937
3999
$187K ﹤0.01%
+26,218
4000
$187K ﹤0.01%
6,545
-259
158 159
160
161 162