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
5126
$50K ﹤0.01%
1,571
+617
5127
$50K ﹤0.01%
3,180
-3,040
5128
$50K ﹤0.01%
1,640
5129
$50K ﹤0.01%
10,598
+8,700
5130
$50K ﹤0.01%
2,433
-155
5131
$50K ﹤0.01%
1,206
+250
5132
$50K ﹤0.01%
1,351
-343
5133
$50K ﹤0.01%
1,092
-312
5134
$50K ﹤0.01%
+5,100
5135
$50K ﹤0.01%
2,382
+2,107
5136
$50K ﹤0.01%
1,300
-2,100
5137
$49K ﹤0.01%
1,741
+173
5138
$49K ﹤0.01%
2,003
-143
5139
$49K ﹤0.01%
702
+201
5140
$49K ﹤0.01%
858
+16
5141
$49K ﹤0.01%
932
-576
5142
$49K ﹤0.01%
1,017
-88,027
5143
$49K ﹤0.01%
12,527
+518
5144
$49K ﹤0.01%
19,098
-255
5145
$49K ﹤0.01%
1,462
+300
5146
$49K ﹤0.01%
15,571
-13,648
5147
$49K ﹤0.01%
1,234
-464
5148
$49K ﹤0.01%
2,080
-47
5149
$49K ﹤0.01%
1,773
+43
5150
$49K ﹤0.01%
2,423
+1,638
204 205
206
207 208