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
5076
$54K ﹤0.01%
4,625
+49
5077
$53K ﹤0.01%
180
5078
$53K ﹤0.01%
2,701
-27,379
5079
$53K ﹤0.01%
1,548
-100
5080
$53K ﹤0.01%
2,169
-5,010
5081
$53K ﹤0.01%
+2,000
5082
$53K ﹤0.01%
+2,575
5083
$53K ﹤0.01%
1,386
-120
5084
$53K ﹤0.01%
+4,801
5085
$53K ﹤0.01%
2,040
+5
5086
$53K ﹤0.01%
10,508
+3,141
5087
$53K ﹤0.01%
1,072
5088
$53K ﹤0.01%
2,436
+62
5089
$53K ﹤0.01%
+2,000
5090
$53K ﹤0.01%
1,032
+2
5091
$53K ﹤0.01%
7,194
+37
5092
$53K ﹤0.01%
2,371
-725
5093
$53K ﹤0.01%
+23,600
5094
$52K ﹤0.01%
718
-5
5095
$52K ﹤0.01%
1,570
-330
5096
$52K ﹤0.01%
1,722
-216
5097
$52K ﹤0.01%
+2,132
5098
$52K ﹤0.01%
+1,570
5099
$52K ﹤0.01%
13,270
-4,288
5100
$52K ﹤0.01%
1,031
+114
202 203
204
205 206