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
5851
$17K ﹤0.01%
328
-13
5852
$17K ﹤0.01%
1,045
-321
5853
$17K ﹤0.01%
1,800
+800
5854
$17K ﹤0.01%
684
+67
5855
$17K ﹤0.01%
290
5856
$17K ﹤0.01%
1,775
5857
$17K ﹤0.01%
500
5858
$17K ﹤0.01%
1,750
5859
$17K ﹤0.01%
1,700
5860
$17K ﹤0.01%
525
-190
5861
$16K ﹤0.01%
2,000
5862
$16K ﹤0.01%
3,100
5863
$16K ﹤0.01%
323
+5
5864
$16K ﹤0.01%
618
-1,612
5865
$16K ﹤0.01%
200
-65
5866
$16K ﹤0.01%
400
-500
5867
$16K ﹤0.01%
1,800
-300
5868
$16K ﹤0.01%
+223
5869
$16K ﹤0.01%
25
-185
5870
$16K ﹤0.01%
1,035
+710
5871
$16K ﹤0.01%
+192
5872
$16K ﹤0.01%
682
5873
$16K ﹤0.01%
346
-379
5874
$16K ﹤0.01%
602
-11
5875
$16K ﹤0.01%
2,370
+1,750
233 234
235
236 237