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
1826
$1.89M ﹤0.01%
10,103
-470
1827
$1.89M ﹤0.01%
128,930
-12,687
1828
$1.89M ﹤0.01%
121,757
-24,560
1829
$1.89M ﹤0.01%
43,253
+4,965
1830
$1.89M ﹤0.01%
5,265
+831
1831
$1.89M ﹤0.01%
20,480
+420
1832
$1.89M ﹤0.01%
135,404
-17,418
1833
$1.88M ﹤0.01%
22,441
+605
1834
$1.88M ﹤0.01%
29,233
+682
1835
$1.88M ﹤0.01%
23,010
+17,850
1836
$1.88M ﹤0.01%
121,174
+16,209
1837
$1.88M ﹤0.01%
15,855
+8,250
1838
$1.88M ﹤0.01%
70,710
-45,140
1839
$1.88M ﹤0.01%
44,014
+25,076
1840
$1.87M ﹤0.01%
109,935
+8,451
1841
$1.87M ﹤0.01%
28,541
+1,923
1842
$1.87M ﹤0.01%
66,503
-1,740
1843
$1.87M ﹤0.01%
22,760
+2,563
1844
$1.86M ﹤0.01%
46,570
+749
1845
$1.86M ﹤0.01%
14,784
+8,415
1846
$1.86M ﹤0.01%
40,998
-11,650
1847
$1.86M ﹤0.01%
5,909
+18
1848
$1.86M ﹤0.01%
107,244
-8,473
1849
$1.86M ﹤0.01%
96,174
+3,915
1850
$1.85M ﹤0.01%
141,179
+4,873
72 73
74
75 76