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
4051
$179K ﹤0.01%
1,427
-1,732
4052
$179K ﹤0.01%
7,318
-2,688
4053
$178K ﹤0.01%
10,010
-8,855
4054
$178K ﹤0.01%
19,076
-141
4055
$178K ﹤0.01%
8,505
-6,403
4056
$178K ﹤0.01%
1,143
-3
4057
$177K ﹤0.01%
10,692
-6,263
4058
$177K ﹤0.01%
3,698
-744
4059
$177K ﹤0.01%
13,049
+12,383
4060
$177K ﹤0.01%
18,144
4061
$176K ﹤0.01%
5,975
-86
4062
$176K ﹤0.01%
8,170
-1,385
4063
$176K ﹤0.01%
8,866
+6,351
4064
$176K ﹤0.01%
+6,764
4065
$176K ﹤0.01%
1,674
-3
4066
$175K ﹤0.01%
3,523
+90
4067
$175K ﹤0.01%
8,696
-2,942
4068
$175K ﹤0.01%
1,829
-293
4069
$175K ﹤0.01%
1,710
+259
4070
$175K ﹤0.01%
5,584
+327
4071
$175K ﹤0.01%
7,975
+2,540
4072
$174K ﹤0.01%
16,598
-1,573
4073
$174K ﹤0.01%
4,822
+4,011
4074
$174K ﹤0.01%
8,299
-2,864
4075
$174K ﹤0.01%
11,266
+5,487
161 162
163
164 165