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
5226
$43K ﹤0.01%
5,331
+2,561
5227
$43K ﹤0.01%
+1,300
5228
$43K ﹤0.01%
1,781
-1,050
5229
$43K ﹤0.01%
192
+115
5230
$43K ﹤0.01%
1,625
-1,493
5231
$43K ﹤0.01%
3,622
+502
5232
$43K ﹤0.01%
14,927
-3,563
5233
$43K ﹤0.01%
3,060
-8,271
5234
$42K ﹤0.01%
6,436
-490
5235
$42K ﹤0.01%
982
-4,053
5236
$42K ﹤0.01%
1,762
+708
5237
$42K ﹤0.01%
4,570
-200
5238
$42K ﹤0.01%
1,681
-515
5239
$42K ﹤0.01%
2,706
-1,697
5240
$42K ﹤0.01%
1,000
-255
5241
$42K ﹤0.01%
448
+335
5242
$42K ﹤0.01%
+280
5243
$42K ﹤0.01%
7
5244
$42K ﹤0.01%
1,939
+40
5245
$42K ﹤0.01%
+4,300
5246
$42K ﹤0.01%
1,974
-1,618
5247
$42K ﹤0.01%
1,014
+150
5248
$42K ﹤0.01%
4,200
5249
$42K ﹤0.01%
1,185
+11
5250
$41K ﹤0.01%
17
208 209
210
211 212