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
5101
$52K ﹤0.01%
2,535
+700
5102
$52K ﹤0.01%
5,300
5103
$52K ﹤0.01%
2,244
+60
5104
$52K ﹤0.01%
14,611
+2,755
5105
$52K ﹤0.01%
516
-202
5106
$52K ﹤0.01%
1,288
5107
$51K ﹤0.01%
8,000
-2,000
5108
$51K ﹤0.01%
744
-344
5109
$51K ﹤0.01%
931
+5
5110
$51K ﹤0.01%
2,659
-275
5111
$51K ﹤0.01%
1,036
-109
5112
$51K ﹤0.01%
1,799
+7
5113
$51K ﹤0.01%
521
+42
5114
$51K ﹤0.01%
650
+100
5115
$51K ﹤0.01%
7,036
-28
5116
$51K ﹤0.01%
8,561
-54,913
5117
$51K ﹤0.01%
809
5118
$51K ﹤0.01%
1,727
+166
5119
$51K ﹤0.01%
1,263
+1,225
5120
$51K ﹤0.01%
1,761
+385
5121
$51K ﹤0.01%
+4,992
5122
$51K ﹤0.01%
4,960
+4,860
5123
$51K ﹤0.01%
1,364
5124
$50K ﹤0.01%
2,855
-172
5125
$50K ﹤0.01%
+1,968
203 204
205
206 207