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
4401
$122K ﹤0.01%
2,403
-1,787
4402
$122K ﹤0.01%
2,427
-12
4403
$122K ﹤0.01%
+4,802
4404
$122K ﹤0.01%
5,219
4405
$122K ﹤0.01%
7,584
+1,256
4406
$122K ﹤0.01%
2,955
-20
4407
$121K ﹤0.01%
10,729
-4,397
4408
$121K ﹤0.01%
49,113
+782
4409
$121K ﹤0.01%
4,479
+1,207
4410
$121K ﹤0.01%
2,720
+464
4411
$121K ﹤0.01%
2,544
+514
4412
$121K ﹤0.01%
5,815
-26,560
4413
$121K ﹤0.01%
19,755
+17,665
4414
$121K ﹤0.01%
8,233
+31
4415
$121K ﹤0.01%
5,393
+375
4416
$120K ﹤0.01%
4,097
-200
4417
$120K ﹤0.01%
3,566
+938
4418
$120K ﹤0.01%
3,853
+39
4419
$120K ﹤0.01%
2,404
-14,146
4420
$120K ﹤0.01%
25,819
-7,443
4421
$120K ﹤0.01%
5,358
-834
4422
$120K ﹤0.01%
2,860
-332
4423
$120K ﹤0.01%
4,614
4424
$120K ﹤0.01%
4,204
-233
4425
$120K ﹤0.01%
7,925
-2,131
175 176
177
178 179