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
1576
$2.52M ﹤0.01%
54,605
+560
1577
$2.52M ﹤0.01%
103,117
+15,779
1578
$2.52M ﹤0.01%
81,945
-4,307
1579
$2.51M ﹤0.01%
210,300
+26,495
1580
$2.51M ﹤0.01%
37,836
+602
1581
$2.51M ﹤0.01%
37,813
+32,759
1582
$2.51M ﹤0.01%
112,826
+1,620
1583
$2.51M ﹤0.01%
166,539
+7,360
1584
$2.5M ﹤0.01%
127,854
-5,437
1585
$2.5M ﹤0.01%
62,997
+5,331
1586
$2.5M ﹤0.01%
51,028
+921
1587
$2.5M ﹤0.01%
27,516
-1,467
1588
$2.49M ﹤0.01%
105,794
-44,572
1589
$2.49M ﹤0.01%
31,877
-2,403
1590
$2.48M ﹤0.01%
29,099
+9,091
1591
$2.48M ﹤0.01%
45,485
+5,619
1592
$2.48M ﹤0.01%
62,044
+12,566
1593
$2.48M ﹤0.01%
35,023
+15,875
1594
$2.48M ﹤0.01%
90,301
-20,212
1595
$2.48M ﹤0.01%
30,498
+22,362
1596
$2.48M ﹤0.01%
19,499
-6,969
1597
$2.47M ﹤0.01%
274,605
+16,871
1598
$2.47M ﹤0.01%
70,956
-19,377
1599
$2.47M ﹤0.01%
26,490
-3,803
1600
$2.46M ﹤0.01%
15,794
+4,934
62 63
64
65 66