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
6126
$11K ﹤0.01%
2,590
+1,735
6127
$11K ﹤0.01%
907
6128
$11K ﹤0.01%
+3,515
6129
$11K ﹤0.01%
19
-7
6130
$11K ﹤0.01%
955
-421
6131
$10K ﹤0.01%
1,380
-135
6132
$10K ﹤0.01%
647
+4
6133
$10K ﹤0.01%
192
-71
6134
$10K ﹤0.01%
+1,295
6135
$10K ﹤0.01%
311
6136
$10K ﹤0.01%
734
-50
6137
$10K ﹤0.01%
2,559
+1,035
6138
$10K ﹤0.01%
60
+11
6139
$10K ﹤0.01%
2,401
-1,717
6140
$10K ﹤0.01%
506
-193
6141
$10K ﹤0.01%
600
-500
6142
$10K ﹤0.01%
793
6143
$10K ﹤0.01%
3,052
6144
$10K ﹤0.01%
8,000
-4,100
6145
$10K ﹤0.01%
+1,200
6146
$10K ﹤0.01%
5,200
+200
6147
$10K ﹤0.01%
1,000
6148
$10K ﹤0.01%
1,000
6149
$10K ﹤0.01%
1,000
6150
$10K ﹤0.01%
1,000
244 245
246
247 248