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
1726
$2.13M ﹤0.01%
115,220
+5,422
1727
$2.13M ﹤0.01%
14,721
+2,583
1728
$2.13M ﹤0.01%
199,516
+10,044
1729
$2.13M ﹤0.01%
60,969
+11,978
1730
$2.13M ﹤0.01%
53,935
+1,309
1731
$2.13M ﹤0.01%
51,967
+41,215
1732
$2.12M ﹤0.01%
43,924
+1,045
1733
$2.12M ﹤0.01%
115,602
+24,933
1734
$2.12M ﹤0.01%
44,391
-6,239
1735
$2.12M ﹤0.01%
207,201
+24,348
1736
$2.11M ﹤0.01%
84,580
-12,127
1737
$2.11M ﹤0.01%
63,038
-12,074
1738
$2.11M ﹤0.01%
25,308
+13,565
1739
$2.1M ﹤0.01%
23,795
+46
1740
$2.1M ﹤0.01%
54,798
-1,300
1741
$2.1M ﹤0.01%
29,412
+318
1742
$2.1M ﹤0.01%
92,699
-35,580
1743
$2.1M ﹤0.01%
13,959
+8,660
1744
$2.1M ﹤0.01%
34,620
+17,283
1745
$2.1M ﹤0.01%
29,718
+13,100
1746
$2.1M ﹤0.01%
98,358
+1,770
1747
$2.09M ﹤0.01%
60,054
+55,530
1748
$2.07M ﹤0.01%
154,462
+54,869
1749
$2.07M ﹤0.01%
25,804
+3,443
1750
$2.07M ﹤0.01%
29,720
+180
68 69
70
71 72