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
2151
$1.29M ﹤0.01%
5,990
+2,731
2152
$1.29M ﹤0.01%
+25,106
2153
$1.29M ﹤0.01%
62,045
+12,706
2154
$1.29M ﹤0.01%
7,466
+1,232
2155
$1.29M ﹤0.01%
97,949
+50,582
2156
$1.29M ﹤0.01%
24,778
+442
2157
$1.29M ﹤0.01%
10,454
+1,999
2158
$1.29M ﹤0.01%
25,437
-6,756
2159
$1.28M ﹤0.01%
79,944
-2,812
2160
$1.28M ﹤0.01%
86,615
+4,212
2161
$1.28M ﹤0.01%
46,366
+1,250
2162
$1.28M ﹤0.01%
36,604
-8,732
2163
$1.28M ﹤0.01%
15,521
-4,210
2164
$1.28M ﹤0.01%
7,513
+4,369
2165
$1.28M ﹤0.01%
27,103
-473
2166
$1.28M ﹤0.01%
52,356
+5,375
2167
$1.28M ﹤0.01%
14,781
-24
2168
$1.28M ﹤0.01%
205,762
+20,601
2169
$1.28M ﹤0.01%
31,130
+1,700
2170
$1.27M ﹤0.01%
38,342
+14,123
2171
$1.27M ﹤0.01%
59,672
+23,418
2172
$1.27M ﹤0.01%
25,073
-4,718
2173
$1.27M ﹤0.01%
16,027
+1,038
2174
$1.26M ﹤0.01%
11,956
-572
2175
$1.26M ﹤0.01%
39,476
85 86
87
88 89