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
2301
$1.11M ﹤0.01%
24,433
+2,778
2302
$1.11M ﹤0.01%
25,836
-1,179
2303
$1.11M ﹤0.01%
55,303
+13,898
2304
$1.11M ﹤0.01%
51,581
+5
2305
$1.11M ﹤0.01%
21,297
-368
2306
$1.11M ﹤0.01%
43,161
+21,030
2307
$1.11M ﹤0.01%
61,931
+58,635
2308
$1.1M ﹤0.01%
46,659
+3,578
2309
$1.1M ﹤0.01%
13,414
-1,794
2310
$1.1M ﹤0.01%
69,843
-51,633
2311
$1.1M ﹤0.01%
20,025
+1,894
2312
$1.1M ﹤0.01%
21,512
+18
2313
$1.1M ﹤0.01%
6,402
-767
2314
$1.1M ﹤0.01%
72,372
+7,168
2315
$1.1M ﹤0.01%
9,100
-210
2316
$1.1M ﹤0.01%
21,732
-17,530
2317
$1.1M ﹤0.01%
27,516
+66
2318
$1.1M ﹤0.01%
12,258
+774
2319
$1.09M ﹤0.01%
27,720
+8,683
2320
$1.09M ﹤0.01%
46,081
+42,876
2321
$1.09M ﹤0.01%
78,806
+4,758
2322
$1.09M ﹤0.01%
10,480
-121
2323
$1.09M ﹤0.01%
39,721
+13,395
2324
$1.09M ﹤0.01%
12,156
+531
2325
$1.09M ﹤0.01%
7,326
-1,781
91 92
93
94 95