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
4301
$136K ﹤0.01%
12,961
-4,441
4302
$136K ﹤0.01%
5,124
-194
4303
$135K ﹤0.01%
9,767
+307
4304
$135K ﹤0.01%
2,642
-955
4305
$135K ﹤0.01%
10,133
+10
4306
$135K ﹤0.01%
6,335
+731
4307
$134K ﹤0.01%
3,593
+3
4308
$134K ﹤0.01%
2,294
-242
4309
$134K ﹤0.01%
16,878
-3,522
4310
$134K ﹤0.01%
4,219
4311
$134K ﹤0.01%
2,485
+488
4312
$133K ﹤0.01%
5,794
+5,694
4313
$133K ﹤0.01%
6,696
+700
4314
$133K ﹤0.01%
3,528
-395
4315
$133K ﹤0.01%
5,428
-4,064
4316
$133K ﹤0.01%
5,015
-2,216
4317
$133K ﹤0.01%
6,864
+5,724
4318
$132K ﹤0.01%
8,198
-4,978
4319
$132K ﹤0.01%
4,876
-480
4320
$132K ﹤0.01%
1,410
+63
4321
$132K ﹤0.01%
2,306
-127
4322
$132K ﹤0.01%
3,577
-8,931
4323
$132K ﹤0.01%
1,043
-1,098
4324
$132K ﹤0.01%
2,734
-30
4325
$132K ﹤0.01%
4,598
+317
171 172
173
174 175