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
4976
$61K ﹤0.01%
1,012
-565
4977
$61K ﹤0.01%
8,530
+91
4978
$61K ﹤0.01%
861
+12
4979
$61K ﹤0.01%
12,796
+2,288
4980
$61K ﹤0.01%
10,861
+4,071
4981
$61K ﹤0.01%
+700
4982
$61K ﹤0.01%
7,817
-100
4983
$61K ﹤0.01%
6,555
-215
4984
$61K ﹤0.01%
4,546
4985
$61K ﹤0.01%
88
+63
4986
$61K ﹤0.01%
4,206
+286
4987
$61K ﹤0.01%
2,679
+186
4988
$61K ﹤0.01%
20,780
+6,800
4989
$61K ﹤0.01%
9,638
-2,716
4990
$60K ﹤0.01%
1,538
+351
4991
$60K ﹤0.01%
1,099
-12
4992
$60K ﹤0.01%
1,655
-1,019
4993
$60K ﹤0.01%
1,516
4994
$60K ﹤0.01%
144
+1
4995
$60K ﹤0.01%
2,244
+1,569
4996
$60K ﹤0.01%
3,255
-9,546
4997
$60K ﹤0.01%
2,865
+2,565
4998
$60K ﹤0.01%
27,525
4999
$60K ﹤0.01%
1,192
+1,091
5000
$60K ﹤0.01%
162
198 199
200
201 202