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
5326
$38K ﹤0.01%
292
+79
5327
$38K ﹤0.01%
775
+22
5328
$37K ﹤0.01%
3,930
-70
5329
$37K ﹤0.01%
2,863
+854
5330
$37K ﹤0.01%
453
+38
5331
$37K ﹤0.01%
2,264
-4,944
5332
$37K ﹤0.01%
939
+27
5333
$37K ﹤0.01%
1,065
+105
5334
$37K ﹤0.01%
1,283
-93
5335
$37K ﹤0.01%
722
5336
$37K ﹤0.01%
1,456
+680
5337
$37K ﹤0.01%
4,196
5338
$37K ﹤0.01%
454
+316
5339
$37K ﹤0.01%
1,363
+678
5340
$37K ﹤0.01%
2,797
-146
5341
$37K ﹤0.01%
2,028
-213
5342
$37K ﹤0.01%
1,668
+772
5343
$37K ﹤0.01%
794
+282
5344
$37K ﹤0.01%
1,035
-28
5345
$37K ﹤0.01%
71
+2
5346
$37K ﹤0.01%
3,800
+2,280
5347
$37K ﹤0.01%
1,125
+73
5348
$36K ﹤0.01%
2,600
5349
$36K ﹤0.01%
36
+2
5350
$36K ﹤0.01%
5,124
-3,213
212 213
214
215 216