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
4176
$157K ﹤0.01%
13,327
-21,078
4177
$157K ﹤0.01%
4,424
+3,581
4178
$157K ﹤0.01%
4,507
+277
4179
$157K ﹤0.01%
1,683
-219
4180
$156K ﹤0.01%
2,438
+1,671
4181
$156K ﹤0.01%
1,953
+105
4182
$156K ﹤0.01%
5,630
-4,168
4183
$156K ﹤0.01%
2,870
-6,605
4184
$156K ﹤0.01%
7,184
-4,060
4185
$156K ﹤0.01%
3,717
+1,230
4186
$156K ﹤0.01%
2,253
4187
$156K ﹤0.01%
5,322
+210
4188
$155K ﹤0.01%
3,834
+127
4189
$155K ﹤0.01%
39,848
+21,622
4190
$155K ﹤0.01%
5,847
-2,391
4191
$155K ﹤0.01%
3,899
+716
4192
$155K ﹤0.01%
5,189
-147
4193
$155K ﹤0.01%
15,249
-882
4194
$154K ﹤0.01%
2,807
+1
4195
$154K ﹤0.01%
6,082
4196
$154K ﹤0.01%
1,125
-202
4197
$154K ﹤0.01%
6,632
+74
4198
$154K ﹤0.01%
+3,077
4199
$154K ﹤0.01%
2,127
-751
4200
$153K ﹤0.01%
55,441
+405
166 167
168
169 170