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
5301
$39K ﹤0.01%
1,735
+200
5302
$39K ﹤0.01%
925
+583
5303
$39K ﹤0.01%
3,838
+652
5304
$39K ﹤0.01%
1,475
+15
5305
$39K ﹤0.01%
1,090
5306
$39K ﹤0.01%
22,928
5307
$39K ﹤0.01%
1,271
+394
5308
$39K ﹤0.01%
345
-115
5309
$39K ﹤0.01%
30,382
-1,121
5310
$39K ﹤0.01%
1,800
5311
$39K ﹤0.01%
1,433
+5
5312
$38K ﹤0.01%
7,832
-3,232
5313
$38K ﹤0.01%
10,022
+622
5314
$38K ﹤0.01%
3,841
-3,226
5315
$38K ﹤0.01%
3,020
+3,000
5316
$38K ﹤0.01%
3,992
-479
5317
$38K ﹤0.01%
1,545
-2,311
5318
$38K ﹤0.01%
1,045
+600
5319
$38K ﹤0.01%
800
-300
5320
$38K ﹤0.01%
1,330
+1,030
5321
$38K ﹤0.01%
3,233
-881
5322
$38K ﹤0.01%
1,238
-19
5323
$38K ﹤0.01%
3,900
+600
5324
$38K ﹤0.01%
14,874
5325
$38K ﹤0.01%
61,120
-8,432
211 212
213
214 215