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
1551
$2.61M ﹤0.01%
40,068
+690
1552
$2.61M ﹤0.01%
20,154
-4,911
1553
$2.6M ﹤0.01%
30,161
+809
1554
$2.6M ﹤0.01%
37,203
+5,952
1555
$2.6M ﹤0.01%
11,078
-5,097
1556
$2.58M ﹤0.01%
1,247,401
-26,556
1557
$2.58M ﹤0.01%
170,371
-16,023
1558
$2.57M ﹤0.01%
61,351
+46,328
1559
$2.57M ﹤0.01%
45,986
-2,287
1560
$2.57M ﹤0.01%
71,314
+12,183
1561
$2.57M ﹤0.01%
49,903
+1,912
1562
$2.57M ﹤0.01%
129,152
+5,476
1563
$2.56M ﹤0.01%
5,845
-415
1564
$2.56M ﹤0.01%
12,181
+1,061
1565
$2.56M ﹤0.01%
29,072
+7,740
1566
$2.56M ﹤0.01%
53,754
+34,954
1567
$2.55M ﹤0.01%
38,996
+15,496
1568
$2.54M ﹤0.01%
1,442
+170
1569
$2.54M ﹤0.01%
67,371
-13,619
1570
$2.54M ﹤0.01%
38,326
+1,903
1571
$2.54M ﹤0.01%
7,195
-1,686
1572
$2.53M ﹤0.01%
25,299
+4,982
1573
$2.53M ﹤0.01%
16,219
-1,296
1574
$2.53M ﹤0.01%
40,991
+18,152
1575
$2.52M ﹤0.01%
26,402
+5,792
61 62
63
64 65