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
4076
$174K ﹤0.01%
10,945
-1,312
4077
$173K ﹤0.01%
7,892
+433
4078
$173K ﹤0.01%
6,386
-21,867
4079
$173K ﹤0.01%
7,232
+774
4080
$173K ﹤0.01%
13,743
+1,732
4081
$173K ﹤0.01%
43,143
+4,220
4082
$173K ﹤0.01%
6,750
+1,983
4083
$172K ﹤0.01%
9,855
-430
4084
$172K ﹤0.01%
2,144
+738
4085
$172K ﹤0.01%
13,341
+6,852
4086
$171K ﹤0.01%
4,772
-301
4087
$171K ﹤0.01%
15,063
+63
4088
$171K ﹤0.01%
250
+28
4089
$171K ﹤0.01%
9,592
-330
4090
$171K ﹤0.01%
6,633
+910
4091
$171K ﹤0.01%
699
+5
4092
$171K ﹤0.01%
2,009
+337
4093
$171K ﹤0.01%
8,558
-6,096
4094
$170K ﹤0.01%
12,079
-981
4095
$170K ﹤0.01%
21,265
+200
4096
$170K ﹤0.01%
6,018
-4,250
4097
$170K ﹤0.01%
2,934
+264
4098
$170K ﹤0.01%
1,667
-824
4099
$170K ﹤0.01%
3,645
+785
4100
$170K ﹤0.01%
9,012
-3,109
162 163
164
165 166