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
5926
$15K ﹤0.01%
+483
5927
$15K ﹤0.01%
2,629
-63,233
5928
$15K ﹤0.01%
75
5929
$15K ﹤0.01%
1,200
-1,500
5930
$15K ﹤0.01%
+2,500
5931
$15K ﹤0.01%
432
5932
$15K ﹤0.01%
1,074
5933
$15K ﹤0.01%
+2,670
5934
$15K ﹤0.01%
5,000
+4,700
5935
$15K ﹤0.01%
143
+58
5936
$15K ﹤0.01%
+1,500
5937
$15K ﹤0.01%
346
+87
5938
$15K ﹤0.01%
1,520
5939
$15K ﹤0.01%
945
+660
5940
$15K ﹤0.01%
1,520
5941
$15K ﹤0.01%
1,520
5942
$15K ﹤0.01%
1,500
5943
$15K ﹤0.01%
1,520
5944
$15K ﹤0.01%
1,500
5945
$15K ﹤0.01%
1,500
-500
5946
$15K ﹤0.01%
1,560
-13,966
5947
$15K ﹤0.01%
2,068
5948
$15K ﹤0.01%
435
5949
$15K ﹤0.01%
1,520
-8,661
5950
$15K ﹤0.01%
6,779
-1,661
236 237
238
239 240