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
2426
$980K ﹤0.01%
10,245
+4,727
2427
$979K ﹤0.01%
55,964
-2,241
2428
$976K ﹤0.01%
19,850
+2,226
2429
$975K ﹤0.01%
39,564
-8,105
2430
$974K ﹤0.01%
11,007
-1,384
2431
$974K ﹤0.01%
17,415
+4,556
2432
$974K ﹤0.01%
21,477
+718
2433
$973K ﹤0.01%
27,526
+19,160
2434
$973K ﹤0.01%
6,387
+1,175
2435
$972K ﹤0.01%
46,835
-4,950
2436
$972K ﹤0.01%
11,328
+5,737
2437
$972K ﹤0.01%
+46,484
2438
$968K ﹤0.01%
24,929
+14
2439
$968K ﹤0.01%
3,267
+828
2440
$967K ﹤0.01%
192,358
+14,190
2441
$966K ﹤0.01%
28,692
+6,435
2442
$965K ﹤0.01%
18,216
-3,323
2443
$963K ﹤0.01%
21,183
-2,209
2444
$960K ﹤0.01%
9,848
+715
2445
$959K ﹤0.01%
12,894
+4,523
2446
$957K ﹤0.01%
17,417
-19,397
2447
$957K ﹤0.01%
32,406
+2,246
2448
$955K ﹤0.01%
64,489
-23,244
2449
$955K ﹤0.01%
3,764
+204
2450
$952K ﹤0.01%
16,594
+1,347
96 97
98
99 100