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
4201
$153K ﹤0.01%
5,029
+3,260
4202
$153K ﹤0.01%
3,638
+1,096
4203
$153K ﹤0.01%
14,360
+2
4204
$153K ﹤0.01%
8,512
-3,108
4205
$153K ﹤0.01%
4,636
-349
4206
$153K ﹤0.01%
3,165
+2,256
4207
$153K ﹤0.01%
1,683
+508
4208
$152K ﹤0.01%
8,594
-2,408
4209
$152K ﹤0.01%
21,595
-892
4210
$152K ﹤0.01%
9,486
-32,500
4211
$152K ﹤0.01%
5,262
+908
4212
$151K ﹤0.01%
4,132
-324
4213
$151K ﹤0.01%
2,075
+414
4214
$151K ﹤0.01%
17,311
-930
4215
$151K ﹤0.01%
11,107
+7
4216
$151K ﹤0.01%
10,048
+4,042
4217
$151K ﹤0.01%
2,906
+7
4218
$150K ﹤0.01%
14,552
-585
4219
$150K ﹤0.01%
1,142
+742
4220
$150K ﹤0.01%
15,828
-853
4221
$148K ﹤0.01%
5,774
+4,174
4222
$148K ﹤0.01%
6,797
-708
4223
$148K ﹤0.01%
3,251
+28
4224
$148K ﹤0.01%
5,723
+5,109
4225
$148K ﹤0.01%
10,032
+2,100
167 168
169
170 171