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
6076
$12K ﹤0.01%
1,810
-6,632
6077
$12K ﹤0.01%
2,001
+2,000
6078
$12K ﹤0.01%
+625
6079
$12K ﹤0.01%
840
-62
6080
$11K ﹤0.01%
153
-316
6081
$11K ﹤0.01%
+650
6082
$11K ﹤0.01%
1,050
+300
6083
$11K ﹤0.01%
4,842
+83
6084
$11K ﹤0.01%
1,200
-100
6085
$11K ﹤0.01%
37
+3
6086
$11K ﹤0.01%
1,000
+950
6087
$11K ﹤0.01%
2,435
+820
6088
$11K ﹤0.01%
200
6089
$11K ﹤0.01%
+1,346
6090
$11K ﹤0.01%
+927
6091
$11K ﹤0.01%
286
6092
$11K ﹤0.01%
1,563
6093
$11K ﹤0.01%
451
6094
$11K ﹤0.01%
540
-2,131
6095
$11K ﹤0.01%
360
6096
$11K ﹤0.01%
325
6097
$11K ﹤0.01%
843
6098
$11K ﹤0.01%
4
6099
$11K ﹤0.01%
+1,553
6100
$11K ﹤0.01%
580
242 243
244
245 246