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
4501
$111K ﹤0.01%
2,643
+22
4502
$111K ﹤0.01%
13,129
+593
4503
$110K ﹤0.01%
16,200
-1,873
4504
$110K ﹤0.01%
9,516
+2,217
4505
$110K ﹤0.01%
+11,671
4506
$110K ﹤0.01%
20,100
-1,800
4507
$110K ﹤0.01%
14,033
+3,013
4508
$110K ﹤0.01%
12,250
-100
4509
$109K ﹤0.01%
6,757
+177
4510
$109K ﹤0.01%
5,277
+1,120
4511
$109K ﹤0.01%
3,880
4512
$109K ﹤0.01%
1,869
-5,777
4513
$109K ﹤0.01%
7,059
+1,641
4514
$109K ﹤0.01%
4,125
+64
4515
$109K ﹤0.01%
4,164
+559
4516
$108K ﹤0.01%
+41
4517
$108K ﹤0.01%
1,121
-274
4518
$108K ﹤0.01%
2,016
+3
4519
$108K ﹤0.01%
3,326
+37
4520
$108K ﹤0.01%
2,751
+2,341
4521
$108K ﹤0.01%
1,973
+227
4522
$108K ﹤0.01%
77
+29
4523
$108K ﹤0.01%
3,881
-1,086
4524
$108K ﹤0.01%
9,394
+3,391
4525
$108K ﹤0.01%
4,004
+248
179 180
181
182 183