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
5176
$47K ﹤0.01%
663
-24
5177
$47K ﹤0.01%
2,111
+4
5178
$47K ﹤0.01%
1,446
5179
$47K ﹤0.01%
4,700
5180
$47K ﹤0.01%
861
+93
5181
$47K ﹤0.01%
1,669
+1,502
5182
$47K ﹤0.01%
2,463
+1,167
5183
$47K ﹤0.01%
1,566
5184
$47K ﹤0.01%
1,505
-764
5185
$47K ﹤0.01%
1,871
-1,181
5186
$47K ﹤0.01%
1,986
-566
5187
$47K ﹤0.01%
8,110
+1,798
5188
$47K ﹤0.01%
1,837
-747
5189
$47K ﹤0.01%
1,075
5190
$47K ﹤0.01%
1,167
-81
5191
$46K ﹤0.01%
3,568
-200
5192
$46K ﹤0.01%
3,517
-951
5193
$46K ﹤0.01%
92
+2
5194
$46K ﹤0.01%
3,463
5195
$46K ﹤0.01%
+2,662
5196
$46K ﹤0.01%
6,015
-1,971
5197
$46K ﹤0.01%
4,631
5198
$46K ﹤0.01%
4,541
-107
5199
$46K ﹤0.01%
+1,676
5200
$46K ﹤0.01%
2,515
+181
206 207
208
209 210