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
4826
$74K ﹤0.01%
4,720
+1
4827
$73K ﹤0.01%
3,000
+2,262
4828
$73K ﹤0.01%
722
-439
4829
$73K ﹤0.01%
9,329
+3,506
4830
$73K ﹤0.01%
7,170
+1,451
4831
$73K ﹤0.01%
258
-10
4832
$73K ﹤0.01%
1,950
+700
4833
$73K ﹤0.01%
3,219
-965
4834
$73K ﹤0.01%
+997
4835
$73K ﹤0.01%
1,677
-699
4836
$73K ﹤0.01%
7,400
4837
$72K ﹤0.01%
352
4838
$72K ﹤0.01%
3,433
-31,935
4839
$72K ﹤0.01%
8,715
-319
4840
$72K ﹤0.01%
1,662
+507
4841
$72K ﹤0.01%
9,169
-733
4842
$72K ﹤0.01%
1,471
-288
4843
$72K ﹤0.01%
+11,753
4844
$72K ﹤0.01%
1,596
-53
4845
$72K ﹤0.01%
10,363
-3,987
4846
$72K ﹤0.01%
2,025
4847
$72K ﹤0.01%
2,931
+299
4848
$72K ﹤0.01%
979
-260
4849
$72K ﹤0.01%
19,647
+4,271
4850
$72K ﹤0.01%
+2,362
192 193
194
195 196