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
2226
$1.21M ﹤0.01%
20,702
-8,598
2227
$1.21M ﹤0.01%
46,166
+6,565
2228
$1.21M ﹤0.01%
7,445
-9,911
2229
$1.21M ﹤0.01%
64,949
+52,577
2230
$1.2M ﹤0.01%
18,084
-26,448
2231
$1.2M ﹤0.01%
13,301
+618
2232
$1.2M ﹤0.01%
7,266
-30,542
2233
$1.2M ﹤0.01%
25,115
+21,352
2234
$1.2M ﹤0.01%
19,287
+4,387
2235
$1.2M ﹤0.01%
27,255
+4,801
2236
$1.2M ﹤0.01%
43,215
+30,883
2237
$1.2M ﹤0.01%
23,500
+3,131
2238
$1.19M ﹤0.01%
+18,377
2239
$1.19M ﹤0.01%
3,651
+321
2240
$1.19M ﹤0.01%
9,122
+611
2241
$1.19M ﹤0.01%
15,500
-5,652
2242
$1.19M ﹤0.01%
78,347
+9,810
2243
$1.19M ﹤0.01%
21,690
-917
2244
$1.19M ﹤0.01%
42,676
+478
2245
$1.19M ﹤0.01%
31,437
+2,488
2246
$1.19M ﹤0.01%
6,489
+682
2247
$1.18M ﹤0.01%
55,773
+2,618
2248
$1.18M ﹤0.01%
28,150
+16,129
2249
$1.18M ﹤0.01%
38,826
+1,781
2250
$1.18M ﹤0.01%
28,463
-577
88 89
90
91 92