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
4851
$72K ﹤0.01%
7,390
4852
$72K ﹤0.01%
696
+250
4853
$72K ﹤0.01%
3,000
4854
$71K ﹤0.01%
1,696
-17
4855
$71K ﹤0.01%
1,096
+693
4856
$71K ﹤0.01%
705
+436
4857
$71K ﹤0.01%
3,111
+28
4858
$71K ﹤0.01%
4,260
-994
4859
$71K ﹤0.01%
4,436
+1,000
4860
$71K ﹤0.01%
7,281
4861
$71K ﹤0.01%
3,009
-49
4862
$71K ﹤0.01%
957
-122
4863
$71K ﹤0.01%
2,329
-623
4864
$71K ﹤0.01%
2,169
+16
4865
$71K ﹤0.01%
3,520
+51
4866
$71K ﹤0.01%
11,637
-20,184
4867
$71K ﹤0.01%
1,695
-1,175
4868
$70K ﹤0.01%
215
-743
4869
$70K ﹤0.01%
2,723
-476
4870
$70K ﹤0.01%
1,347
4871
$70K ﹤0.01%
1,619
4872
$70K ﹤0.01%
97
+17
4873
$70K ﹤0.01%
3,485
-2,757
4874
$70K ﹤0.01%
10,656
-91
4875
$70K ﹤0.01%
2,149
+627
193 194
195
196 197