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
2126
$1.34M ﹤0.01%
139,361
+15,602
2127
$1.34M ﹤0.01%
+53,407
2128
$1.33M ﹤0.01%
13,059
+817
2129
$1.33M ﹤0.01%
44,194
+21,485
2130
$1.33M ﹤0.01%
60,927
-4,148
2131
$1.33M ﹤0.01%
18,554
+268
2132
$1.33M ﹤0.01%
11,062
+1,218
2133
$1.33M ﹤0.01%
23,751
-4,804
2134
$1.33M ﹤0.01%
25,960
+4,451
2135
$1.33M ﹤0.01%
9,883
-1,181
2136
$1.32M ﹤0.01%
83,030
+6,051
2137
$1.32M ﹤0.01%
23,577
-878
2138
$1.32M ﹤0.01%
52,882
+28,017
2139
$1.32M ﹤0.01%
37,972
-4,084
2140
$1.32M ﹤0.01%
10,044
+4,932
2141
$1.32M ﹤0.01%
23,547
+800
2142
$1.32M ﹤0.01%
69,853
+30,375
2143
$1.32M ﹤0.01%
27,791
-7,872
2144
$1.31M ﹤0.01%
14,564
+3,150
2145
$1.31M ﹤0.01%
58,495
+9,122
2146
$1.31M ﹤0.01%
33,596
+1,834
2147
$1.3M ﹤0.01%
23,335
+10,014
2148
$1.3M ﹤0.01%
66,408
+17,978
2149
$1.29M ﹤0.01%
14,064
+94
2150
$1.29M ﹤0.01%
5,939
+300
84 85
86
87 88