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
2051
$1.47M ﹤0.01%
12,967
+2,938
2052
$1.47M ﹤0.01%
59,105
+2,593
2053
$1.47M ﹤0.01%
81,355
-20,959
2054
$1.47M ﹤0.01%
5,448
+175
2055
$1.47M ﹤0.01%
31,491
-269
2056
$1.46M ﹤0.01%
40,275
+1,129
2057
$1.46M ﹤0.01%
13,316
+631
2058
$1.46M ﹤0.01%
5,456
-1,135
2059
$1.46M ﹤0.01%
28,285
-2,991
2060
$1.45M ﹤0.01%
39,740
-14,764
2061
$1.45M ﹤0.01%
6,859
+4,492
2062
$1.45M ﹤0.01%
59,188
-23,446
2063
$1.45M ﹤0.01%
28,062
-51,846
2064
$1.44M ﹤0.01%
25,248
+3,806
2065
$1.44M ﹤0.01%
57,402
+1,078
2066
$1.44M ﹤0.01%
68,310
-6,836
2067
$1.44M ﹤0.01%
34,586
+18,523
2068
$1.44M ﹤0.01%
79,973
+19,046
2069
$1.44M ﹤0.01%
20,696
+1,197
2070
$1.44M ﹤0.01%
28,493
+59
2071
$1.43M ﹤0.01%
58,574
+20,562
2072
$1.43M ﹤0.01%
50,880
+10,165
2073
$1.43M ﹤0.01%
23,608
-1,050
2074
$1.43M ﹤0.01%
15,753
+25
2075
$1.42M ﹤0.01%
14,810
-4,414
81 82
83
84 85