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
4601
$99K ﹤0.01%
990
-187
4602
$99K ﹤0.01%
2,555
4603
$99K ﹤0.01%
4,261
-272
4604
$99K ﹤0.01%
801
-143
4605
$99K ﹤0.01%
1,169
+267
4606
$99K ﹤0.01%
5,124
+393
4607
$99K ﹤0.01%
405
4608
$98K ﹤0.01%
3,803
+387
4609
$98K ﹤0.01%
8,770
-923
4610
$98K ﹤0.01%
16,614
-31,920
4611
$98K ﹤0.01%
15,127
-5,872
4612
$98K ﹤0.01%
3,255
+1,900
4613
$97K ﹤0.01%
2,061
+265
4614
$97K ﹤0.01%
3,148
4615
$97K ﹤0.01%
9,415
-1,606
4616
$96K ﹤0.01%
1,783
-40
4617
$96K ﹤0.01%
3,119
+295
4618
$96K ﹤0.01%
2,219
-3,985
4619
$96K ﹤0.01%
3,542
-78
4620
$96K ﹤0.01%
4,748
-1,844
4621
$96K ﹤0.01%
1,765
+639
4622
$96K ﹤0.01%
6,078
+211
4623
$96K ﹤0.01%
3,800
+600
4624
$96K ﹤0.01%
2,484
+20
4625
$96K ﹤0.01%
3,728
-1,506
183 184
185
186 187