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
2351
$1.06M ﹤0.01%
34,500
-6,937
2352
$1.06M ﹤0.01%
64,003
-2,686
2353
$1.06M ﹤0.01%
6,691
-856
2354
$1.06M ﹤0.01%
49,736
+4,699
2355
$1.05M ﹤0.01%
17,812
-5,371
2356
$1.05M ﹤0.01%
11,141
+180
2357
$1.05M ﹤0.01%
39,083
-4,296
2358
$1.05M ﹤0.01%
6,206
+1,130
2359
$1.05M ﹤0.01%
32,646
-37,954
2360
$1.05M ﹤0.01%
16,854
-11,348
2361
$1.05M ﹤0.01%
11,443
-752
2362
$1.05M ﹤0.01%
26,921
+2,157
2363
$1.05M ﹤0.01%
17,511
+2,172
2364
$1.05M ﹤0.01%
29,573
-43,145
2365
$1.04M ﹤0.01%
7,110
+6,507
2366
$1.04M ﹤0.01%
343,405
+19,600
2367
$1.04M ﹤0.01%
39,688
+18,699
2368
$1.04M ﹤0.01%
39,806
+5,326
2369
$1.04M ﹤0.01%
59,714
+339
2370
$1.04M ﹤0.01%
30,317
+21,283
2371
$1.04M ﹤0.01%
36,370
-5,035
2372
$1.03M ﹤0.01%
117,945
-16,580
2373
$1.03M ﹤0.01%
72,464
+6,951
2374
$1.03M ﹤0.01%
8,583
-116
2375
$1.03M ﹤0.01%
35,155
-1,013
93 94
95
96 97