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
2176
$1.26M ﹤0.01%
13,151
+618
2177
$1.26M ﹤0.01%
82,102
+2,103
2178
$1.25M ﹤0.01%
10,360
+5,009
2179
$1.25M ﹤0.01%
21,266
+2,038
2180
$1.25M ﹤0.01%
115,187
-67,921
2181
$1.25M ﹤0.01%
44,781
+5,772
2182
$1.25M ﹤0.01%
79,789
+12,153
2183
$1.25M ﹤0.01%
36,899
+18,416
2184
$1.25M ﹤0.01%
33,073
+200
2185
$1.25M ﹤0.01%
4,277
-144
2186
$1.25M ﹤0.01%
147,263
+9,086
2187
$1.24M ﹤0.01%
43,017
-212
2188
$1.24M ﹤0.01%
26,275
-5,250
2189
$1.24M ﹤0.01%
43,410
-2,343
2190
$1.24M ﹤0.01%
26,282
-2,377
2191
$1.24M ﹤0.01%
273,445
-24,380
2192
$1.24M ﹤0.01%
38,034
-3,115
2193
$1.24M ﹤0.01%
8,676
-3,056
2194
$1.23M ﹤0.01%
11,085
-13,130
2195
$1.23M ﹤0.01%
10,650
+297
2196
$1.23M ﹤0.01%
13,337
-407
2197
$1.23M ﹤0.01%
25,507
+2,597
2198
$1.23M ﹤0.01%
49,606
+21,561
2199
$1.23M ﹤0.01%
24,862
+16,090
2200
$1.23M ﹤0.01%
58,938
+8,587
86 87
88
89 90