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
4251
$143K ﹤0.01%
5,578
-2,956
4252
$143K ﹤0.01%
6,603
-8,520
4253
$143K ﹤0.01%
5,366
+1,000
4254
$143K ﹤0.01%
7,560
+4,550
4255
$142K ﹤0.01%
6,855
+534
4256
$142K ﹤0.01%
1,341
-11
4257
$142K ﹤0.01%
15,890
+3,547
4258
$142K ﹤0.01%
6,012
+2,808
4259
$142K ﹤0.01%
4,415
+2,399
4260
$141K ﹤0.01%
2,122
+240
4261
$141K ﹤0.01%
5,088
+84
4262
$141K ﹤0.01%
14,143
+3,238
4263
$141K ﹤0.01%
8,588
-47,586
4264
$140K ﹤0.01%
13,022
+471
4265
$140K ﹤0.01%
3,043
-500
4266
$140K ﹤0.01%
1,556
+489
4267
$140K ﹤0.01%
5,452
-512
4268
$140K ﹤0.01%
5,357
+25
4269
$140K ﹤0.01%
20,697
+183
4270
$139K ﹤0.01%
44,860
+4,792
4271
$139K ﹤0.01%
4,763
-262
4272
$139K ﹤0.01%
5,254
-2,651
4273
$139K ﹤0.01%
22,482
-6,636
4274
$139K ﹤0.01%
2,786
-2,300
4275
$139K ﹤0.01%
36,687
-13,550
169 170
171
172 173