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
2101
$1.38M ﹤0.01%
23,422
+2,081
2102
$1.38M ﹤0.01%
39,496
-129
2103
$1.38M ﹤0.01%
13,000
-381
2104
$1.38M ﹤0.01%
8,661
+334
2105
$1.38M ﹤0.01%
30,976
+305
2106
$1.38M ﹤0.01%
5,607
+2,570
2107
$1.37M ﹤0.01%
147,850
+47,879
2108
$1.37M ﹤0.01%
2,156
-270
2109
$1.37M ﹤0.01%
37,628
-8,950
2110
$1.37M ﹤0.01%
3,682
-2,273
2111
$1.37M ﹤0.01%
12,764
+3,008
2112
$1.36M ﹤0.01%
52,612
+3,158
2113
$1.36M ﹤0.01%
51,230
+2,114
2114
$1.36M ﹤0.01%
3,989
+73
2115
$1.36M ﹤0.01%
157,274
+43,495
2116
$1.36M ﹤0.01%
31,706
-697
2117
$1.36M ﹤0.01%
20,876
-20,657
2118
$1.35M ﹤0.01%
43,416
+14,580
2119
$1.35M ﹤0.01%
11,330
+1,130
2120
$1.35M ﹤0.01%
20,051
-6,378
2121
$1.35M ﹤0.01%
52,822
+1,619
2122
$1.35M ﹤0.01%
22,234
-26,667
2123
$1.35M ﹤0.01%
19,785
+2,889
2124
$1.35M ﹤0.01%
54,141
+3,346
2125
$1.34M ﹤0.01%
16,665
-705
83 84
85
86 87