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
5751
$20K ﹤0.01%
2,687
-2,159
5752
$20K ﹤0.01%
2,468
+106
5753
$19K ﹤0.01%
3,000
-2,000
5754
$19K ﹤0.01%
1,213
5755
$19K ﹤0.01%
3,421
-1,766
5756
$19K ﹤0.01%
949
-1,162
5757
$19K ﹤0.01%
1,430
-1,133
5758
$19K ﹤0.01%
691
+568
5759
$19K ﹤0.01%
1,444
5760
$19K ﹤0.01%
3,287
-13,982
5761
$19K ﹤0.01%
692
-858
5762
$19K ﹤0.01%
197
-3
5763
$19K ﹤0.01%
13,686
+800
5764
$19K ﹤0.01%
3,061
-3,706
5765
$19K ﹤0.01%
352
+300
5766
$19K ﹤0.01%
717
+127
5767
$19K ﹤0.01%
3,736
5768
$19K ﹤0.01%
706
+23
5769
$19K ﹤0.01%
902
-3,984
5770
$19K ﹤0.01%
1,245
-497
5771
$19K ﹤0.01%
370
-1,068
5772
$19K ﹤0.01%
+1,309
5773
$19K ﹤0.01%
2,000
5774
$19K ﹤0.01%
1,900
5775
$19K ﹤0.01%
+1,221
229 230
231
232 233