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
1651
$2.33M ﹤0.01%
7,958
+6,201
1652
$2.33M ﹤0.01%
12,068
-386
1653
$2.32M ﹤0.01%
22,042
-7,538
1654
$2.32M ﹤0.01%
156,768
+6,131
1655
$2.31M ﹤0.01%
129,303
+9,480
1656
$2.31M ﹤0.01%
65,060
-21,548
1657
$2.3M ﹤0.01%
72,261
-9,380
1658
$2.3M ﹤0.01%
42,129
-1,167
1659
$2.29M ﹤0.01%
105,288
+65,917
1660
$2.29M ﹤0.01%
10,229
+3,155
1661
$2.29M ﹤0.01%
318,361
-79,769
1662
$2.29M ﹤0.01%
50,249
-15,997
1663
$2.29M ﹤0.01%
45,248
+3,508
1664
$2.29M ﹤0.01%
80,337
-274
1665
$2.29M ﹤0.01%
59,018
-3,272
1666
$2.28M ﹤0.01%
69,523
+16,911
1667
$2.28M ﹤0.01%
47,070
+2,631
1668
$2.28M ﹤0.01%
+174,447
1669
$2.28M ﹤0.01%
39,359
+14,835
1670
$2.27M ﹤0.01%
69,791
+11,761
1671
$2.27M ﹤0.01%
122,372
+20,184
1672
$2.27M ﹤0.01%
26,929
+156
1673
$2.27M ﹤0.01%
8,338
+171
1674
$2.27M ﹤0.01%
53,740
-2
1675
$2.27M ﹤0.01%
90,007
-3,636
65 66
67
68 69