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
4726
$82K ﹤0.01%
1,182
+128
4727
$82K ﹤0.01%
2,268
-372
4728
$82K ﹤0.01%
1,046
-986
4729
$82K ﹤0.01%
4,343
4730
$82K ﹤0.01%
1,279
+1,136
4731
$82K ﹤0.01%
1,928
+848
4732
$82K ﹤0.01%
3,545
-8,002
4733
$82K ﹤0.01%
2,251
4734
$82K ﹤0.01%
1,568
+608
4735
$82K ﹤0.01%
646
+636
4736
$81K ﹤0.01%
17,926
-18,448
4737
$81K ﹤0.01%
3,258
-555
4738
$81K ﹤0.01%
2,379
+90
4739
$81K ﹤0.01%
2,182
-60
4740
$81K ﹤0.01%
27,280
4741
$81K ﹤0.01%
+705
4742
$81K ﹤0.01%
+8,200
4743
$81K ﹤0.01%
9,848
+3,526
4744
$81K ﹤0.01%
16,772
+1,200
4745
$81K ﹤0.01%
2,429
-13
4746
$81K ﹤0.01%
2,388
-15
4747
$81K ﹤0.01%
1,859
+66
4748
$81K ﹤0.01%
+3,226
4749
$80K ﹤0.01%
2,003
+503
4750
$80K ﹤0.01%
20,361
+2,125
188 189
190
191 192