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
5676
$22K ﹤0.01%
500
-110
5677
$22K ﹤0.01%
919
+102
5678
$22K ﹤0.01%
557
-213
5679
$22K ﹤0.01%
732
-688
5680
$22K ﹤0.01%
1,950
+1,119
5681
$22K ﹤0.01%
2,275
-2,690
5682
$22K ﹤0.01%
595
-3,303
5683
$22K ﹤0.01%
+357
5684
$22K ﹤0.01%
1,262
-1,906
5685
$22K ﹤0.01%
2,240
-8,260
5686
$22K ﹤0.01%
2,200
5687
$21K ﹤0.01%
605
-195
5688
$21K ﹤0.01%
4,400
+2,600
5689
$21K ﹤0.01%
1,422
-62
5690
$21K ﹤0.01%
258
+8
5691
$21K ﹤0.01%
227
-150
5692
$21K ﹤0.01%
+524
5693
$21K ﹤0.01%
875
5694
$21K ﹤0.01%
16,588
+5,098
5695
$21K ﹤0.01%
3,880
-9,420
5696
$21K ﹤0.01%
554
-113
5697
$21K ﹤0.01%
600
5698
$21K ﹤0.01%
6,579
-10,230
5699
$21K ﹤0.01%
352
+8
5700
$21K ﹤0.01%
4,798
+620
226 227
228
229 230