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
2251
$1.18M ﹤0.01%
17,259
-840
2252
$1.18M ﹤0.01%
20,235
+9,084
2253
$1.18M ﹤0.01%
61,113
+1,350
2254
$1.18M ﹤0.01%
62,614
-1,930
2255
$1.18M ﹤0.01%
95,259
-2,084
2256
$1.18M ﹤0.01%
37,300
-80,407
2257
$1.17M ﹤0.01%
5,439
+665
2258
$1.17M ﹤0.01%
117,250
-2,213
2259
$1.17M ﹤0.01%
78,673
+9,870
2260
$1.17M ﹤0.01%
12,933
-134
2261
$1.17M ﹤0.01%
48,390
+2,923
2262
$1.16M ﹤0.01%
21,724
-590
2263
$1.16M ﹤0.01%
+799
2264
$1.16M ﹤0.01%
22,604
-17,697
2265
$1.16M ﹤0.01%
69,464
+4,109
2266
$1.16M ﹤0.01%
46,960
+2,846
2267
$1.16M ﹤0.01%
93,590
+10,334
2268
$1.16M ﹤0.01%
51,075
-2,403
2269
$1.16M ﹤0.01%
44,721
-5,732
2270
$1.15M ﹤0.01%
41,007
+10,935
2271
$1.15M ﹤0.01%
27,683
+1,701
2272
$1.15M ﹤0.01%
27,094
-8,328
2273
$1.15M ﹤0.01%
10,351
+6,032
2274
$1.15M ﹤0.01%
63,194
-6,145
2275
$1.15M ﹤0.01%
27,136
+1,685
89 90
91
92 93