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
6176
$10K ﹤0.01%
325
+31
6177
$10K ﹤0.01%
31
+6
6178
$10K ﹤0.01%
+87
6179
$10K ﹤0.01%
+325
6180
$10K ﹤0.01%
390
6181
$10K ﹤0.01%
1,018
+596
6182
$10K ﹤0.01%
+42
6183
$10K ﹤0.01%
1,000
6184
$10K ﹤0.01%
6,895
-15,637
6185
$10K ﹤0.01%
1,000
6186
$10K ﹤0.01%
1,000
6187
$10K ﹤0.01%
1,127
-196
6188
$10K ﹤0.01%
1,000
6189
$10K ﹤0.01%
1,020
6190
$10K ﹤0.01%
1,000
+800
6191
$10K ﹤0.01%
1,002
6192
$10K ﹤0.01%
1,000
6193
$10K ﹤0.01%
+300
6194
$10K ﹤0.01%
1,000
6195
$10K ﹤0.01%
1,020
6196
$10K ﹤0.01%
1,000
6197
$10K ﹤0.01%
3,825
6198
$10K ﹤0.01%
1,000
6199
$10K ﹤0.01%
+173
6200
$10K ﹤0.01%
1,000
246 247
248
249 250