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
2326
$1.09M ﹤0.01%
59,037
+3,573
2327
$1.09M ﹤0.01%
74,790
-2,692
2328
$1.08M ﹤0.01%
63,128
-13,288
2329
$1.08M ﹤0.01%
14,555
-238
2330
$1.08M ﹤0.01%
21,392
+6,106
2331
$1.08M ﹤0.01%
458,586
+96,416
2332
$1.08M ﹤0.01%
21,572
-6,882
2333
$1.08M ﹤0.01%
6,329
+1,255
2334
$1.07M ﹤0.01%
11,979
+7,185
2335
$1.07M ﹤0.01%
26,943
+351
2336
$1.07M ﹤0.01%
79,834
+8,373
2337
$1.07M ﹤0.01%
36,966
+1,919
2338
$1.07M ﹤0.01%
103,783
+20,498
2339
$1.07M ﹤0.01%
39,823
-2,688
2340
$1.07M ﹤0.01%
6,171
-1,450
2341
$1.07M ﹤0.01%
40,846
+18,526
2342
$1.07M ﹤0.01%
48,871
-3,739
2343
$1.06M ﹤0.01%
9,723
-108
2344
$1.06M ﹤0.01%
22,661
+8,689
2345
$1.06M ﹤0.01%
18,800
-5,616
2346
$1.06M ﹤0.01%
+40,475
2347
$1.06M ﹤0.01%
15,161
+9,948
2348
$1.06M ﹤0.01%
7,720
+812
2349
$1.06M ﹤0.01%
76,861
+2,475
2350
$1.06M ﹤0.01%
67,370
+53,583
92 93
94
95 96