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
5251
$41K ﹤0.01%
2,182
-4,633
5252
$41K ﹤0.01%
394
-29
5253
$41K ﹤0.01%
1,226
-45
5254
$41K ﹤0.01%
3,000
5255
$41K ﹤0.01%
1,785
-24
5256
$41K ﹤0.01%
972
-397
5257
$41K ﹤0.01%
3,780
-160
5258
$41K ﹤0.01%
13,106
-700
5259
$41K ﹤0.01%
379
+169
5260
$41K ﹤0.01%
1,564
-12,029
5261
$41K ﹤0.01%
+580
5262
$41K ﹤0.01%
940
+230
5263
$41K ﹤0.01%
7,255
+2,000
5264
$41K ﹤0.01%
8,549
+1,796
5265
$41K ﹤0.01%
3,472
+1,527
5266
$41K ﹤0.01%
4,849
+1,342
5267
$41K ﹤0.01%
1,250
5268
$41K ﹤0.01%
+1,980
5269
$40K ﹤0.01%
3,762
+611
5270
$40K ﹤0.01%
675
-53
5271
$40K ﹤0.01%
4,950
+2,103
5272
$40K ﹤0.01%
4,052
5273
$40K ﹤0.01%
1,379
+11
5274
$40K ﹤0.01%
5,481
-11,387
5275
$40K ﹤0.01%
1,200
-2,200
209 210
211
212 213