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
4751
$80K ﹤0.01%
5,117
-4,004
4752
$80K ﹤0.01%
4,479
-686
4753
$80K ﹤0.01%
5,079
-48
4754
$80K ﹤0.01%
10,143
-655
4755
$80K ﹤0.01%
3,091
-396
4756
$80K ﹤0.01%
17,550
4757
$80K ﹤0.01%
9,333
+43
4758
$80K ﹤0.01%
2,252
+1,323
4759
$80K ﹤0.01%
8,600
+8,500
4760
$80K ﹤0.01%
3,029
-582
4761
$79K ﹤0.01%
1,895
-723
4762
$79K ﹤0.01%
1,798
-73
4763
$79K ﹤0.01%
2,207
4764
$79K ﹤0.01%
5,980
-3,785
4765
$79K ﹤0.01%
8,500
-8,000
4766
$79K ﹤0.01%
4,585
+239
4767
$79K ﹤0.01%
12,992
-800
4768
$79K ﹤0.01%
1,100
+307
4769
$79K ﹤0.01%
463
+10
4770
$79K ﹤0.01%
8,381
-1,073
4771
$79K ﹤0.01%
50,765
-8,033
4772
$79K ﹤0.01%
3,350
-142
4773
$79K ﹤0.01%
2,762
+574
4774
$79K ﹤0.01%
52,164
+5,000
4775
$78K ﹤0.01%
1,670
+1,083
189 190
191
192 193