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
2376
$1.03M ﹤0.01%
33,454
+14,093
2377
$1.03M ﹤0.01%
29,433
+28,448
2378
$1.03M ﹤0.01%
78,370
-4,056
2379
$1.02M ﹤0.01%
26,377
+21,928
2380
$1.02M ﹤0.01%
24,069
-22,404
2381
$1.02M ﹤0.01%
20,208
-2,270
2382
$1.02M ﹤0.01%
110,711
-40,589
2383
$1.02M ﹤0.01%
9,486
-1,909
2384
$1.02M ﹤0.01%
93,190
+26,206
2385
$1.02M ﹤0.01%
71,950
+914
2386
$1.02M ﹤0.01%
79,446
-5,639
2387
$1.02M ﹤0.01%
15,910
-1,475
2388
$1.02M ﹤0.01%
61,563
+40,483
2389
$1.01M ﹤0.01%
58,542
+800
2390
$1.01M ﹤0.01%
24,872
+24,442
2391
$1.01M ﹤0.01%
4,268
+633
2392
$1.01M ﹤0.01%
8,557
+360
2393
$1.01M ﹤0.01%
7,760
+2,066
2394
$1.01M ﹤0.01%
38,202
+4,197
2395
$1.01M ﹤0.01%
27,456
+3,704
2396
$1.01M ﹤0.01%
55,506
+9,772
2397
$1.01M ﹤0.01%
20,986
-492
2398
$1.01M ﹤0.01%
18,687
-1,242
2399
$1.01M ﹤0.01%
7,239
+3,208
2400
$1.01M ﹤0.01%
31,645
+1,284
94 95
96
97 98