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
1901
$1.72M ﹤0.01%
119,615
-10,631
1902
$1.72M ﹤0.01%
148,833
-13,441
1903
$1.72M ﹤0.01%
37,290
+2,725
1904
$1.71M ﹤0.01%
25,205
+7,808
1905
$1.71M ﹤0.01%
27,848
+493
1906
$1.71M ﹤0.01%
10,986
+2,120
1907
$1.7M ﹤0.01%
43,179
-2,862
1908
$1.7M ﹤0.01%
76,100
+31,377
1909
$1.7M ﹤0.01%
38,143
+6,366
1910
$1.7M ﹤0.01%
37,240
-17,163
1911
$1.7M ﹤0.01%
34,183
-1,561
1912
$1.7M ﹤0.01%
19,847
-722
1913
$1.7M ﹤0.01%
40,768
-16,371
1914
$1.7M ﹤0.01%
185,275
+1,459
1915
$1.69M ﹤0.01%
8,107
+12
1916
$1.69M ﹤0.01%
57,580
+4,857
1917
$1.69M ﹤0.01%
39,651
+1,656
1918
$1.68M ﹤0.01%
64,771
-82,450
1919
$1.68M ﹤0.01%
22,590
-1,513
1920
$1.68M ﹤0.01%
43,764
-7,117
1921
$1.68M ﹤0.01%
152,857
+3,034
1922
$1.68M ﹤0.01%
179,339
+18,781
1923
$1.68M ﹤0.01%
59,049
-754
1924
$1.67M ﹤0.01%
65,333
-4,840
1925
$1.67M ﹤0.01%
45,665
+457
75 76
77
78 79