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
4026
$183K ﹤0.01%
3,107
-707
4027
$183K ﹤0.01%
2,845
-8,580
4028
$183K ﹤0.01%
5,522
-1,385
4029
$182K ﹤0.01%
10,577
+5,714
4030
$182K ﹤0.01%
7,559
+215
4031
$182K ﹤0.01%
1,925
+684
4032
$182K ﹤0.01%
59,578
+521
4033
$182K ﹤0.01%
10,210
-28,550
4034
$182K ﹤0.01%
12,286
+1,235
4035
$182K ﹤0.01%
5,679
+1,086
4036
$182K ﹤0.01%
7,290
+545
4037
$181K ﹤0.01%
126,196
-2,800
4038
$181K ﹤0.01%
101
-8
4039
$181K ﹤0.01%
6,280
+341
4040
$181K ﹤0.01%
7,931
+413
4041
$181K ﹤0.01%
9,107
-24
4042
$180K ﹤0.01%
3,402
-700
4043
$180K ﹤0.01%
903
-218
4044
$180K ﹤0.01%
6,616
+2,126
4045
$180K ﹤0.01%
5,146
+104
4046
$180K ﹤0.01%
3,436
+35
4047
$180K ﹤0.01%
2,057
+959
4048
$180K ﹤0.01%
3,634
-3,650
4049
$179K ﹤0.01%
15,006
4050
$179K ﹤0.01%
3,531
-401
160 161
162
163 164