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
6201
$10K ﹤0.01%
1,000
6202
$10K ﹤0.01%
4,367
+548
6203
$10K ﹤0.01%
+1,000
6204
$10K ﹤0.01%
687
+12
6205
$10K ﹤0.01%
400
6206
$9K ﹤0.01%
+361
6207
$9K ﹤0.01%
34
-5
6208
$9K ﹤0.01%
1,856
+1,000
6209
$9K ﹤0.01%
600
6210
$9K ﹤0.01%
200
6211
$9K ﹤0.01%
730
-1,055
6212
$9K ﹤0.01%
400
-350
6213
$9K ﹤0.01%
250
+97
6214
$9K ﹤0.01%
326
-3,973
6215
$9K ﹤0.01%
+310
6216
$9K ﹤0.01%
525
-60
6217
$9K ﹤0.01%
147
-233
6218
$9K ﹤0.01%
631
-394
6219
$9K ﹤0.01%
478
-60
6220
$9K ﹤0.01%
74
+2
6221
$9K ﹤0.01%
+575
6222
$9K ﹤0.01%
368
+245
6223
$9K ﹤0.01%
400
6224
$9K ﹤0.01%
143
6225
$9K ﹤0.01%
623
+301
247 248
249
250 251