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
1751
$2.07M ﹤0.01%
81,562
+9,353
1752
$2.06M ﹤0.01%
83,680
+5,563
1753
$2.06M ﹤0.01%
6,484
+1,268
1754
$2.06M ﹤0.01%
23,999
+1,003
1755
$2.05M ﹤0.01%
53,262
+426
1756
$2.05M ﹤0.01%
18,113
-355
1757
$2.05M ﹤0.01%
2,021
+354
1758
$2.04M ﹤0.01%
45,718
+9,752
1759
$2.04M ﹤0.01%
77,142
-4,246
1760
$2.04M ﹤0.01%
30,489
+3,843
1761
$2.04M ﹤0.01%
101,357
-10,159
1762
$2.04M ﹤0.01%
73,002
-3,804
1763
$2.04M ﹤0.01%
133,906
-14,175
1764
$2.04M ﹤0.01%
16,942
-282
1765
$2.03M ﹤0.01%
36,678
+7,335
1766
$2.03M ﹤0.01%
12,204
+6,077
1767
$2.03M ﹤0.01%
11,105
+1,326
1768
$2.03M ﹤0.01%
40,071
-450
1769
$2.03M ﹤0.01%
104,891
+4,612
1770
$2.03M ﹤0.01%
26,864
-29,805
1771
$2.03M ﹤0.01%
32,664
+4,169
1772
$2.02M ﹤0.01%
65,374
-3,734
1773
$2.02M ﹤0.01%
79,539
-6,780
1774
$2.02M ﹤0.01%
63,982
-18,681
1775
$2.02M ﹤0.01%
32,765
+3,134
69 70
71
72 73