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
2276
$1.15M ﹤0.01%
119,821
-12,837
2277
$1.14M ﹤0.01%
49,365
+28,560
2278
$1.14M ﹤0.01%
14,272
-5,247
2279
$1.14M ﹤0.01%
132,190
+57,460
2280
$1.14M ﹤0.01%
20,584
-130,003
2281
$1.14M ﹤0.01%
84,036
-16,348
2282
$1.14M ﹤0.01%
21,422
+4,167
2283
$1.14M ﹤0.01%
37,670
+2,888
2284
$1.13M ﹤0.01%
11,965
-140
2285
$1.13M ﹤0.01%
70,904
-34,245
2286
$1.13M ﹤0.01%
12,619
-2,867
2287
$1.13M ﹤0.01%
22,045
+5,132
2288
$1.13M ﹤0.01%
11,306
-7,545
2289
$1.13M ﹤0.01%
34,651
-11,089
2290
$1.13M ﹤0.01%
17,418
+2,087
2291
$1.13M ﹤0.01%
12,874
+2,092
2292
$1.13M ﹤0.01%
50,567
+39,188
2293
$1.12M ﹤0.01%
38,884
+23,827
2294
$1.12M ﹤0.01%
7,231
+4,819
2295
$1.12M ﹤0.01%
8,026
+47
2296
$1.12M ﹤0.01%
42,271
+4,714
2297
$1.12M ﹤0.01%
82,183
-2,353
2298
$1.11M ﹤0.01%
43,494
-20,102
2299
$1.11M ﹤0.01%
47,704
-834
2300
$1.11M ﹤0.01%
43,836
-19,264
90 91
92
93 94