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
2401
$1M ﹤0.01%
30,263
-3,084
2402
$1M ﹤0.01%
40,368
-1,399
2403
$1M ﹤0.01%
50,500
+400
2404
$1M ﹤0.01%
37,094
+12,012
2405
$999K ﹤0.01%
17,918
-6,842
2406
$998K ﹤0.01%
144,037
-657
2407
$997K ﹤0.01%
39,824
-1,867
2408
$997K ﹤0.01%
4,071
-494
2409
$995K ﹤0.01%
7,239
+1,285
2410
$994K ﹤0.01%
50,243
+4,067
2411
$994K ﹤0.01%
39,976
-3,134
2412
$994K ﹤0.01%
5,848
+418
2413
$993K ﹤0.01%
16,490
+10,191
2414
$993K ﹤0.01%
36,509
+3,659
2415
$991K ﹤0.01%
47,561
2416
$990K ﹤0.01%
16,407
+806
2417
$989K ﹤0.01%
16,676
+71
2418
$984K ﹤0.01%
12,089
+3,549
2419
$983K ﹤0.01%
144,854
+13,545
2420
$983K ﹤0.01%
8,866
-422
2421
$981K ﹤0.01%
52,363
-6,655
2422
$981K ﹤0.01%
11,667
+2,403
2423
$981K ﹤0.01%
64,265
-14,004
2424
$980K ﹤0.01%
81,129
-1,556
2425
$980K ﹤0.01%
28,198
+2,952
95 96
97
98 99