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
1626
$2.4M ﹤0.01%
123,581
+5,746
1627
$2.4M ﹤0.01%
69,414
-5,476
1628
$2.39M ﹤0.01%
33,566
-9,034
1629
$2.39M ﹤0.01%
265,439
+214,222
1630
$2.39M ﹤0.01%
64,540
-11,751
1631
$2.39M ﹤0.01%
73,127
-6,949
1632
$2.38M ﹤0.01%
49,299
-3,099
1633
$2.38M ﹤0.01%
13,676
+1,238
1634
$2.38M ﹤0.01%
27,020
-3,627
1635
$2.37M ﹤0.01%
22,900
+9,028
1636
$2.36M ﹤0.01%
193,920
-14,781
1637
$2.36M ﹤0.01%
84,568
+7,092
1638
$2.36M ﹤0.01%
34,511
-2,282
1639
$2.36M ﹤0.01%
15,254
-1,717
1640
$2.35M ﹤0.01%
22,461
-84
1641
$2.35M ﹤0.01%
139,144
-26,120
1642
$2.35M ﹤0.01%
300,947
+109,669
1643
$2.35M ﹤0.01%
44,766
+4,072
1644
$2.35M ﹤0.01%
61,016
-11,716
1645
$2.34M ﹤0.01%
71,886
-144,598
1646
$2.34M ﹤0.01%
95,230
+2,000
1647
$2.33M ﹤0.01%
118,651
-5,955
1648
$2.33M ﹤0.01%
18,768
+335
1649
$2.33M ﹤0.01%
61,648
+6,018
1650
$2.33M ﹤0.01%
125,362
-21,067
64 65
66
67 68