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
4576
$102K ﹤0.01%
4,140
+640
4577
$102K ﹤0.01%
1,390
-91
4578
$102K ﹤0.01%
+610
4579
$102K ﹤0.01%
1,218
+1,115
4580
$101K ﹤0.01%
5,559
+370
4581
$101K ﹤0.01%
5,610
+4,509
4582
$101K ﹤0.01%
2,605
-300
4583
$101K ﹤0.01%
61,431
+9,000
4584
$101K ﹤0.01%
4,139
-14,383
4585
$101K ﹤0.01%
10,318
+302
4586
$101K ﹤0.01%
50,000
+47,000
4587
$101K ﹤0.01%
7,475
+800
4588
$100K ﹤0.01%
4,826
+871
4589
$100K ﹤0.01%
1,663
-103
4590
$100K ﹤0.01%
1,604
+99
4591
$100K ﹤0.01%
2,468
+1,993
4592
$100K ﹤0.01%
5,659
+5,370
4593
$100K ﹤0.01%
3,085
+3
4594
$100K ﹤0.01%
16,056
-1,400
4595
$100K ﹤0.01%
1,429
-2
4596
$100K ﹤0.01%
42,261
-31,980
4597
$100K ﹤0.01%
7,668
+2,360
4598
$99K ﹤0.01%
3,764
-119
4599
$99K ﹤0.01%
2,953
+168
4600
$99K ﹤0.01%
1,539
+18
182 183
184
185 186