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
4926
$65K ﹤0.01%
1,916
-346
4927
$65K ﹤0.01%
885
4928
$65K ﹤0.01%
4,559
-1,842
4929
$65K ﹤0.01%
1,731
+899
4930
$65K ﹤0.01%
2,578
+1,578
4931
$65K ﹤0.01%
2,554
+1,093
4932
$64K ﹤0.01%
1,810
+158
4933
$64K ﹤0.01%
4,553
+354
4934
$64K ﹤0.01%
956
-648
4935
$64K ﹤0.01%
1,510
+216
4936
$64K ﹤0.01%
7,669
-31,780
4937
$64K ﹤0.01%
1,400
+50
4938
$64K ﹤0.01%
416
+350
4939
$64K ﹤0.01%
2,962
+794
4940
$64K ﹤0.01%
198
+107
4941
$64K ﹤0.01%
+6,500
4942
$64K ﹤0.01%
5,773
-1,635
4943
$64K ﹤0.01%
2,532
-1,263
4944
$64K ﹤0.01%
375
-37
4945
$64K ﹤0.01%
7,770
+515
4946
$64K ﹤0.01%
2,660
-76
4947
$64K ﹤0.01%
2,573
+248
4948
$64K ﹤0.01%
1,774
+232
4949
$64K ﹤0.01%
3,029
+145
4950
$63K ﹤0.01%
979
+316
196 197
198
199 200