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
1601
$2.46M ﹤0.01%
31,180
+12,002
1602
$2.46M ﹤0.01%
49,457
-13,313
1603
$2.45M ﹤0.01%
51,671
-2,728
1604
$2.45M ﹤0.01%
39,313
+4,418
1605
$2.45M ﹤0.01%
204,157
+8,448
1606
$2.45M ﹤0.01%
115,375
+62,245
1607
$2.44M ﹤0.01%
90,653
+66,969
1608
$2.44M ﹤0.01%
201,269
-308
1609
$2.44M ﹤0.01%
12,098
+5,529
1610
$2.44M ﹤0.01%
26,692
-11,564
1611
$2.43M ﹤0.01%
268,805
+96,565
1612
$2.43M ﹤0.01%
47,095
-91
1613
$2.43M ﹤0.01%
22,789
-365
1614
$2.43M ﹤0.01%
4,534
-3,890
1615
$2.42M ﹤0.01%
73,115
-4,616
1616
$2.42M ﹤0.01%
67,691
+2,811
1617
$2.42M ﹤0.01%
+75,361
1618
$2.42M ﹤0.01%
63,957
-6,783
1619
$2.42M ﹤0.01%
266,677
-159
1620
$2.42M ﹤0.01%
79,234
-21,650
1621
$2.41M ﹤0.01%
8,963
+3,120
1622
$2.41M ﹤0.01%
22,400
-1,740
1623
$2.41M ﹤0.01%
10,171
+1,456
1624
$2.4M ﹤0.01%
147,575
+13,348
1625
$2.4M ﹤0.01%
41,912
+3,711
63 64
65
66 67