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
5726
$20K ﹤0.01%
378
+200
5727
$20K ﹤0.01%
585
-261
5728
$20K ﹤0.01%
2,276
+1,950
5729
$20K ﹤0.01%
3,275
-770
5730
$20K ﹤0.01%
3,374
+900
5731
$20K ﹤0.01%
994
-975
5732
$20K ﹤0.01%
1,429
5733
$20K ﹤0.01%
+451
5734
$20K ﹤0.01%
200
5735
$20K ﹤0.01%
507
+142
5736
$20K ﹤0.01%
400
-23
5737
$20K ﹤0.01%
1,820
-46
5738
$20K ﹤0.01%
3,907
+50
5739
$20K ﹤0.01%
880
-1,983
5740
$20K ﹤0.01%
1,968
+257
5741
$20K ﹤0.01%
771
+677
5742
$20K ﹤0.01%
3,762
+2,807
5743
$20K ﹤0.01%
3,018
+1,360
5744
$20K ﹤0.01%
1,150
5745
$20K ﹤0.01%
868
5746
$20K ﹤0.01%
2,020
5747
$20K ﹤0.01%
2,000
5748
$20K ﹤0.01%
+167
5749
$20K ﹤0.01%
2,000
5750
$20K ﹤0.01%
2,005
-1,095
228 229
230
231 232