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
4626
$96K ﹤0.01%
9,651
-4,568
4627
$96K ﹤0.01%
5,453
-1,386
4628
$95K ﹤0.01%
1,540
+745
4629
$95K ﹤0.01%
4,615
+38
4630
$95K ﹤0.01%
2,103
+542
4631
$95K ﹤0.01%
10,685
+1,020
4632
$95K ﹤0.01%
14,762
-1,960
4633
$94K ﹤0.01%
2,345
-18,974
4634
$94K ﹤0.01%
3,192
4635
$94K ﹤0.01%
5,411
+5,172
4636
$94K ﹤0.01%
2,630
-116
4637
$94K ﹤0.01%
22,141
+15,964
4638
$93K ﹤0.01%
+3,300
4639
$93K ﹤0.01%
4,139
+907
4640
$93K ﹤0.01%
9,850
+1,964
4641
$93K ﹤0.01%
+4,636
4642
$93K ﹤0.01%
6,563
+8
4643
$92K ﹤0.01%
1,847
+766
4644
$92K ﹤0.01%
431
+359
4645
$92K ﹤0.01%
23,779
-1,100
4646
$92K ﹤0.01%
16,780
-186
4647
$92K ﹤0.01%
3,031
-2,332
4648
$92K ﹤0.01%
5,127
+548
4649
$92K ﹤0.01%
19,752
-9,316
4650
$92K ﹤0.01%
2,689
-209
184 185
186
187 188