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
1801
$1.94M ﹤0.01%
49,506
+489
1802
$1.94M ﹤0.01%
6,709
+1,016
1803
$1.94M ﹤0.01%
10,800
+457
1804
$1.94M ﹤0.01%
69,595
+64,796
1805
$1.94M ﹤0.01%
187,240
+40,485
1806
$1.94M ﹤0.01%
74,334
+33,066
1807
$1.93M ﹤0.01%
45,924
-476
1808
$1.93M ﹤0.01%
81,976
-31,183
1809
$1.93M ﹤0.01%
60,087
-8,249
1810
$1.92M ﹤0.01%
64,812
-50
1811
$1.92M ﹤0.01%
78,437
-14,430
1812
$1.92M ﹤0.01%
58,430
+5,468
1813
$1.92M ﹤0.01%
32,432
+428
1814
$1.92M ﹤0.01%
138,841
-3,714
1815
$1.92M ﹤0.01%
238,516
+18,429
1816
$1.91M ﹤0.01%
19,984
-272
1817
$1.91M ﹤0.01%
28,267
+1,015
1818
$1.9M ﹤0.01%
56,117
+20,893
1819
$1.9M ﹤0.01%
57,368
+9,639
1820
$1.9M ﹤0.01%
45,398
-1,098
1821
$1.9M ﹤0.01%
50,998
+16,450
1822
$1.9M ﹤0.01%
71,944
+4,874
1823
$1.9M ﹤0.01%
20,623
+2,719
1824
$1.9M ﹤0.01%
119,311
+144
1825
$1.9M ﹤0.01%
61,043
+5,900
71 72
73
74 75