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
4101
$169K ﹤0.01%
10,105
+400
4102
$169K ﹤0.01%
6,295
+745
4103
$169K ﹤0.01%
14,432
+6,289
4104
$169K ﹤0.01%
24,321
+5,824
4105
$169K ﹤0.01%
4,323
-1,083
4106
$169K ﹤0.01%
4,618
-8,729
4107
$169K ﹤0.01%
24,628
+1,600
4108
$169K ﹤0.01%
17,898
+941
4109
$168K ﹤0.01%
8,616
-2,159
4110
$168K ﹤0.01%
3,267
-2,570
4111
$168K ﹤0.01%
5,073
-3,233
4112
$167K ﹤0.01%
1,783
+149
4113
$167K ﹤0.01%
6,263
+82
4114
$167K ﹤0.01%
8,835
-5,896
4115
$167K ﹤0.01%
3,590
-4,152
4116
$167K ﹤0.01%
717
+164
4117
$167K ﹤0.01%
13,338
-1,675
4118
$167K ﹤0.01%
11,617
-10,782
4119
$167K ﹤0.01%
6,170
-9,970
4120
$167K ﹤0.01%
+1,792
4121
$167K ﹤0.01%
85,415
+4,415
4122
$167K ﹤0.01%
11,266
-4,748
4123
$166K ﹤0.01%
8,770
+3,819
4124
$166K ﹤0.01%
4,438
-2,121
4125
$166K ﹤0.01%
7,875
163 164
165
166 167