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
5801
$18K ﹤0.01%
570
5802
$18K ﹤0.01%
849
5803
$18K ﹤0.01%
996
+173
5804
$18K ﹤0.01%
+1,800
5805
$18K ﹤0.01%
643
+309
5806
$18K ﹤0.01%
110
+60
5807
$18K ﹤0.01%
835
-511
5808
$18K ﹤0.01%
1,032
+50
5809
$18K ﹤0.01%
1,800
5810
$18K ﹤0.01%
2,327
-78,258
5811
$18K ﹤0.01%
1,750
5812
$18K ﹤0.01%
1,307
-315
5813
$18K ﹤0.01%
3,179
-1,800
5814
$18K ﹤0.01%
1,890
5815
$18K ﹤0.01%
836
-23
5816
$18K ﹤0.01%
57,294
-18,318
5817
$17K ﹤0.01%
111
-35
5818
$17K ﹤0.01%
1,400
5819
$17K ﹤0.01%
348
5820
$17K ﹤0.01%
759
5821
$17K ﹤0.01%
259
+51
5822
$17K ﹤0.01%
344
+138
5823
$17K ﹤0.01%
661
+60
5824
$17K ﹤0.01%
710
-170
5825
$17K ﹤0.01%
343
+40
231 232
233
234 235