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
1676
$2.26M ﹤0.01%
58,503
+6,400
1677
$2.26M ﹤0.01%
75,126
-6,282
1678
$2.26M ﹤0.01%
19,492
-31
1679
$2.26M ﹤0.01%
103,858
-10,640
1680
$2.25M ﹤0.01%
25,859
-5,593
1681
$2.25M ﹤0.01%
39,694
+30,362
1682
$2.25M ﹤0.01%
12,608
-559
1683
$2.25M ﹤0.01%
266,182
-48,409
1684
$2.25M ﹤0.01%
41,539
+5,687
1685
$2.25M ﹤0.01%
27,323
+580
1686
$2.24M ﹤0.01%
35,138
-326
1687
$2.24M ﹤0.01%
51,563
+1,695
1688
$2.24M ﹤0.01%
11,395
+3,626
1689
$2.23M ﹤0.01%
52,575
+3,577
1690
$2.23M ﹤0.01%
214,679
-229,890
1691
$2.23M ﹤0.01%
72,885
+5,309
1692
$2.23M ﹤0.01%
46,715
+1,995
1693
$2.23M ﹤0.01%
135,346
+12,940
1694
$2.22M ﹤0.01%
29,065
-12,112
1695
$2.22M ﹤0.01%
61,324
+11,271
1696
$2.22M ﹤0.01%
19,657
-935
1697
$2.21M ﹤0.01%
114,072
-44,812
1698
$2.21M ﹤0.01%
43,947
+3,042
1699
$2.21M ﹤0.01%
20,069
-752
1700
$2.2M ﹤0.01%
67,385
-26,285
66 67
68
69 70