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
4551
$105K ﹤0.01%
2,978
-69
4552
$105K ﹤0.01%
3,315
-357
4553
$105K ﹤0.01%
15,076
+10,500
4554
$105K ﹤0.01%
8,005
-870
4555
$105K ﹤0.01%
+4,117
4556
$105K ﹤0.01%
4,676
+100
4557
$105K ﹤0.01%
1,153
+16
4558
$104K ﹤0.01%
+3,575
4559
$104K ﹤0.01%
3,932
-1,163
4560
$104K ﹤0.01%
5,371
+302
4561
$104K ﹤0.01%
2,288
+21
4562
$104K ﹤0.01%
798
-40
4563
$104K ﹤0.01%
3,519
-8,434
4564
$104K ﹤0.01%
3,430
+75
4565
$104K ﹤0.01%
10,663
+10,463
4566
$103K ﹤0.01%
4,379
-316
4567
$103K ﹤0.01%
3,640
-563
4568
$103K ﹤0.01%
5,225
+14
4569
$103K ﹤0.01%
5,442
+106
4570
$103K ﹤0.01%
10,200
-33,020
4571
$102K ﹤0.01%
4,719
+335
4572
$102K ﹤0.01%
4,024
+1
4573
$102K ﹤0.01%
17,543
+4,741
4574
$102K ﹤0.01%
2,647
+366
4575
$102K ﹤0.01%
2,472
-178
181 182
183
184 185