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
4001
$187K ﹤0.01%
27,279
+2,500
4002
$187K ﹤0.01%
11,635
+3,184
4003
$186K ﹤0.01%
3,425
+444
4004
$186K ﹤0.01%
3,054
+122
4005
$186K ﹤0.01%
11,048
-29,700
4006
$186K ﹤0.01%
1,944
-81
4007
$186K ﹤0.01%
3,515
-368
4008
$186K ﹤0.01%
19,100
4009
$186K ﹤0.01%
5,147
+364
4010
$186K ﹤0.01%
19,777
4011
$185K ﹤0.01%
18,350
-55,817
4012
$185K ﹤0.01%
1,219
+364
4013
$185K ﹤0.01%
5,204
-1,065
4014
$185K ﹤0.01%
4,476
+51
4015
$185K ﹤0.01%
10,751
+60
4016
$185K ﹤0.01%
1,828
-427
4017
$185K ﹤0.01%
+18,212
4018
$184K ﹤0.01%
6,202
+3,176
4019
$184K ﹤0.01%
+27,390
4020
$184K ﹤0.01%
6,066
+560
4021
$183K ﹤0.01%
6,822
+1,501
4022
$183K ﹤0.01%
14,177
-99
4023
$183K ﹤0.01%
10,753
+6,693
4024
$183K ﹤0.01%
7,333
-2,256
4025
$183K ﹤0.01%
1,802
-60
159 160
161
162 163