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
5776
$19K ﹤0.01%
248
-100
5777
$19K ﹤0.01%
199
+28
5778
$19K ﹤0.01%
4,662
-729
5779
$19K ﹤0.01%
2,400
-300
5780
$19K ﹤0.01%
917
5781
$19K ﹤0.01%
1,710
-2,102
5782
$18K ﹤0.01%
3,048
-10,800
5783
$18K ﹤0.01%
2,189
+23
5784
$18K ﹤0.01%
4,123
5785
$18K ﹤0.01%
3,387
+307
5786
$18K ﹤0.01%
1,089
+34
5787
$18K ﹤0.01%
835
-94
5788
$18K ﹤0.01%
1,183
-1,035
5789
$18K ﹤0.01%
612
5790
$18K ﹤0.01%
3,583
+119
5791
$18K ﹤0.01%
126
-865
5792
$18K ﹤0.01%
1,046
+1,015
5793
$18K ﹤0.01%
4,400
-2,340
5794
$18K ﹤0.01%
873
+1
5795
$18K ﹤0.01%
1,034
+119
5796
$18K ﹤0.01%
371
5797
$18K ﹤0.01%
1,090
-238
5798
$18K ﹤0.01%
1,534
+161
5799
$18K ﹤0.01%
2,932
-1,625
5800
$18K ﹤0.01%
1,169
-586
230 231
232
233 234