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
1851
$1.85M ﹤0.01%
78,413
-1,193,393
1852
$1.84M ﹤0.01%
41,689
+2,211
1853
$1.83M ﹤0.01%
34,043
+3,941
1854
$1.83M ﹤0.01%
36,185
-632
1855
$1.83M ﹤0.01%
41,487
+4,347
1856
$1.83M ﹤0.01%
8,566
+4,058
1857
$1.83M ﹤0.01%
98,384
-12,523
1858
$1.83M ﹤0.01%
25,027
-972
1859
$1.83M ﹤0.01%
14,202
-4,663
1860
$1.82M ﹤0.01%
24,583
+667
1861
$1.82M ﹤0.01%
3,602
-188
1862
$1.82M ﹤0.01%
27,670
+26,764
1863
$1.82M ﹤0.01%
57,217
+2,830
1864
$1.81M ﹤0.01%
54,027
-25,777
1865
$1.81M ﹤0.01%
44,425
+8,212
1866
$1.81M ﹤0.01%
87,668
+35,729
1867
$1.81M ﹤0.01%
44,941
-6,125
1868
$1.81M ﹤0.01%
18,403
+131
1869
$1.8M ﹤0.01%
14,375
+8,132
1870
$1.8M ﹤0.01%
27,912
+21,289
1871
$1.8M ﹤0.01%
41,682
-10,988
1872
$1.8M ﹤0.01%
25,988
-104
1873
$1.8M ﹤0.01%
67,174
+556
1874
$1.8M ﹤0.01%
33,852
+2,216
1875
$1.8M ﹤0.01%
21,087
+319
73 74
75
76 77