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
2201
$1.23M ﹤0.01%
33,265
+8,920
2202
$1.23M ﹤0.01%
11,881
+199
2203
$1.23M ﹤0.01%
49,200
-40,515
2204
$1.23M ﹤0.01%
33,486
+21,561
2205
$1.23M ﹤0.01%
90,950
-2,335
2206
$1.23M ﹤0.01%
5,190
-1,964
2207
$1.22M ﹤0.01%
19,489
+91
2208
$1.22M ﹤0.01%
41,633
-266
2209
$1.22M ﹤0.01%
8,774
-275
2210
$1.22M ﹤0.01%
67,165
+7,810
2211
$1.22M ﹤0.01%
20,948
+11,745
2212
$1.22M ﹤0.01%
49,769
+19,846
2213
$1.22M ﹤0.01%
34,182
-1,917
2214
$1.22M ﹤0.01%
28,304
+1,124
2215
$1.22M ﹤0.01%
32,687
+2,114
2216
$1.22M ﹤0.01%
65,288
+3,052
2217
$1.22M ﹤0.01%
92,611
+4,489
2218
$1.22M ﹤0.01%
48,678
+20,144
2219
$1.22M ﹤0.01%
48,585
+22,052
2220
$1.21M ﹤0.01%
31,868
+14,770
2221
$1.21M ﹤0.01%
41,237
+31,162
2222
$1.21M ﹤0.01%
22,524
+1,053
2223
$1.21M ﹤0.01%
27,394
2224
$1.21M ﹤0.01%
15,922
+9,655
2225
$1.21M ﹤0.01%
20,720
-6,163
87 88
89
90 91