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
5701
$21K ﹤0.01%
1,151
+1,054
5702
$21K ﹤0.01%
460
+64
5703
$21K ﹤0.01%
655
+286
5704
$21K ﹤0.01%
+9,000
5705
$21K ﹤0.01%
4,200
5706
$21K ﹤0.01%
+5,700
5707
$21K ﹤0.01%
3,405
-695
5708
$21K ﹤0.01%
+133
5709
$21K ﹤0.01%
758
5710
$21K ﹤0.01%
2,046
+1,546
5711
$21K ﹤0.01%
1,650
-100
5712
$21K ﹤0.01%
+750
5713
$21K ﹤0.01%
2,927
-372
5714
$21K ﹤0.01%
518
+293
5715
$20K ﹤0.01%
612
+300
5716
$20K ﹤0.01%
420
5717
$20K ﹤0.01%
315
+30
5718
$20K ﹤0.01%
2,164
-1,400
5719
$20K ﹤0.01%
138
+85
5720
$20K ﹤0.01%
2,020
5721
$20K ﹤0.01%
+2,000
5722
$20K ﹤0.01%
2,000
5723
$20K ﹤0.01%
2,000
5724
$20K ﹤0.01%
906
-272
5725
$20K ﹤0.01%
+2,000
227 228
229
230 231