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
5476
$29K ﹤0.01%
1,292
-215
5477
$29K ﹤0.01%
+3,010
5478
$29K ﹤0.01%
1,553
-1,798
5479
$29K ﹤0.01%
1,352
-7,166
5480
$29K ﹤0.01%
3,245
-916
5481
$29K ﹤0.01%
+1,030
5482
$29K ﹤0.01%
829
-243
5483
$29K ﹤0.01%
2,803
-70
5484
$29K ﹤0.01%
743
+146
5485
$29K ﹤0.01%
2,120
-1,514
5486
$29K ﹤0.01%
602
+17
5487
$29K ﹤0.01%
1,125
-25
5488
$29K ﹤0.01%
1,243
+115
5489
$29K ﹤0.01%
978
-31
5490
$29K ﹤0.01%
+1,391
5491
$29K ﹤0.01%
1,767
-415
5492
$29K ﹤0.01%
5,050
5493
$29K ﹤0.01%
11
-22
5494
$29K ﹤0.01%
207
-281
5495
$29K ﹤0.01%
6,000
-3,000
5496
$29K ﹤0.01%
+1,190
5497
$29K ﹤0.01%
2,950
-2,450
5498
$29K ﹤0.01%
3,020
5499
$29K ﹤0.01%
1,387
-6,972
5500
$28K ﹤0.01%
37
-1
218 219
220
221 222