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
4876
$70K ﹤0.01%
2,375
-1,037
4877
$69K ﹤0.01%
3,379
+568
4878
$69K ﹤0.01%
1,031
+87
4879
$69K ﹤0.01%
350
-15
4880
$69K ﹤0.01%
3,024
+98
4881
$69K ﹤0.01%
+2,500
4882
$69K ﹤0.01%
3,450
+323
4883
$69K ﹤0.01%
+400
4884
$68K ﹤0.01%
1,731
+709
4885
$68K ﹤0.01%
1,754
-151
4886
$68K ﹤0.01%
8,895
-1,170
4887
$68K ﹤0.01%
1,641
-549
4888
$68K ﹤0.01%
1,229
+163
4889
$68K ﹤0.01%
1,226
+467
4890
$68K ﹤0.01%
961
-2,879
4891
$68K ﹤0.01%
672
+231
4892
$68K ﹤0.01%
3,231
+107
4893
$67K ﹤0.01%
1,325
-14
4894
$67K ﹤0.01%
+4,159
4895
$67K ﹤0.01%
9,878
+3,060
4896
$67K ﹤0.01%
+403
4897
$67K ﹤0.01%
2,299
-318
4898
$67K ﹤0.01%
3,625
4899
$67K ﹤0.01%
825
-1,915
4900
$67K ﹤0.01%
10,415
+5,135
194 195
196
197 198