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
4326
$132K ﹤0.01%
8,415
+5,815
4327
$132K ﹤0.01%
13,010
+6,730
4328
$131K ﹤0.01%
8,725
+418
4329
$131K ﹤0.01%
834
+367
4330
$131K ﹤0.01%
8,255
-395
4331
$131K ﹤0.01%
1,479
4332
$131K ﹤0.01%
8,242
+3,944
4333
$131K ﹤0.01%
17,400
+15,000
4334
$131K ﹤0.01%
3,636
+105
4335
$130K ﹤0.01%
356
+169
4336
$130K ﹤0.01%
10,456
+3,389
4337
$130K ﹤0.01%
3,700
4338
$130K ﹤0.01%
1,640
+52
4339
$130K ﹤0.01%
2,649
-113
4340
$130K ﹤0.01%
15,095
-811
4341
$129K ﹤0.01%
2,672
-59
4342
$129K ﹤0.01%
5,639
+4,132
4343
$129K ﹤0.01%
5,886
+11
4344
$129K ﹤0.01%
+22,264
4345
$129K ﹤0.01%
2,863
-141
4346
$129K ﹤0.01%
4,979
+525
4347
$129K ﹤0.01%
1,927
-241
4348
$129K ﹤0.01%
8,453
+613
4349
$129K ﹤0.01%
4,076
-7,363
4350
$129K ﹤0.01%
4,740
-248
172 173
174
175 176