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
1776
$2.02M ﹤0.01%
20,161
+252
1777
$2.02M ﹤0.01%
48,546
-1,998
1778
$2.02M ﹤0.01%
109,338
-54,065
1779
$2.01M ﹤0.01%
135,076
-705
1780
$2.01M ﹤0.01%
60,731
-1,015
1781
$2.01M ﹤0.01%
63,474
+19,068
1782
$2M ﹤0.01%
313,358
+17,021
1783
$2M ﹤0.01%
23,651
+4,638
1784
$2M ﹤0.01%
13,414
+1,080
1785
$1.99M ﹤0.01%
66,798
+65,048
1786
$1.99M ﹤0.01%
146,205
-7,400
1787
$1.99M ﹤0.01%
42,376
+11,594
1788
$1.99M ﹤0.01%
137,534
-7,870
1789
$1.98M ﹤0.01%
54,214
-985
1790
$1.98M ﹤0.01%
15,533
+6,081
1791
$1.98M ﹤0.01%
335,588
+20,296
1792
$1.97M ﹤0.01%
97,475
+4,304
1793
$1.97M ﹤0.01%
25,198
-1,295
1794
$1.97M ﹤0.01%
75,010
-34,593
1795
$1.97M ﹤0.01%
13,822
+5,895
1796
$1.96M ﹤0.01%
67,877
+736
1797
$1.95M ﹤0.01%
35,641
+2,711
1798
$1.95M ﹤0.01%
27,640
-1,838
1799
$1.95M ﹤0.01%
11,591
+5,892
1800
$1.94M ﹤0.01%
83,784
-3,885
70 71
72
73 74