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
5951
$15K ﹤0.01%
1,213
+424
5952
$15K ﹤0.01%
899
-988
5953
$14K ﹤0.01%
550
-50
5954
$14K ﹤0.01%
17,350
-4,700
5955
$14K ﹤0.01%
3,125
+2,686
5956
$14K ﹤0.01%
23,000
5957
$14K ﹤0.01%
299
+2
5958
$14K ﹤0.01%
290
-751
5959
$14K ﹤0.01%
35
+9
5960
$14K ﹤0.01%
2,842
+2,800
5961
$14K ﹤0.01%
649
-250
5962
$14K ﹤0.01%
553
-3,819
5963
$14K ﹤0.01%
507
+25
5964
$14K ﹤0.01%
896
+19
5965
$14K ﹤0.01%
2,639
-2,088
5966
$14K ﹤0.01%
710
+2
5967
$14K ﹤0.01%
1,478
5968
– –
0
5969
$14K ﹤0.01%
606
+208
5970
$14K ﹤0.01%
673
-56
5971
$14K ﹤0.01%
1,820
-29,355
5972
$14K ﹤0.01%
443
+68
5973
$14K ﹤0.01%
311
-27
5974
$14K ﹤0.01%
2,718
+1,217
5975
$14K ﹤0.01%
300
-196
237 238
239
240 241