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
4526
$108K ﹤0.01%
781
+29
4527
$108K ﹤0.01%
1,892
+266
4528
$108K ﹤0.01%
19,210
+93
4529
$107K ﹤0.01%
158
-77
4530
$107K ﹤0.01%
14,560
4531
$107K ﹤0.01%
627
+593
4532
$107K ﹤0.01%
1,418
-250
4533
$107K ﹤0.01%
10,305
+7,846
4534
$107K ﹤0.01%
7,838
-51,178
4535
$107K ﹤0.01%
9,658
+9,128
4536
$107K ﹤0.01%
12,585
+1,150
4537
$106K ﹤0.01%
4,538
-1,551
4538
$106K ﹤0.01%
8,709
-1,273
4539
$106K ﹤0.01%
1,847
+247
4540
$106K ﹤0.01%
3,037
-230
4541
$106K ﹤0.01%
1,115
+127
4542
$106K ﹤0.01%
17,285
-377
4543
$106K ﹤0.01%
2,609
+272
4544
$106K ﹤0.01%
15,710
+2,790
4545
$106K ﹤0.01%
10,469
-24,263
4546
$106K ﹤0.01%
2,978
-137
4547
$106K ﹤0.01%
4,095
+623
4548
$106K ﹤0.01%
9,748
-25,549
4549
$105K ﹤0.01%
6,738
+1,619
4550
$105K ﹤0.01%
9,547
-1,500
180 181
182
183 184