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
5976
$14K ﹤0.01%
7,140
5977
$14K ﹤0.01%
392
-247
5978
$14K ﹤0.01%
338
+1
5979
$14K ﹤0.01%
445
-78
5980
$14K ﹤0.01%
676
-651
5981
$14K ﹤0.01%
5,078
5982
$14K ﹤0.01%
734
-19,431
5983
$14K ﹤0.01%
3,603
-13,278
5984
$14K ﹤0.01%
1,400
-400
5985
$14K ﹤0.01%
470
+395
5986
$14K ﹤0.01%
1,400
5987
$14K ﹤0.01%
1,295
+710
5988
$14K ﹤0.01%
2,300
+250
5989
$14K ﹤0.01%
1,350
5990
$14K ﹤0.01%
1,016
+57
5991
$13K ﹤0.01%
24,551
5992
$13K ﹤0.01%
724
-8,035
5993
$13K ﹤0.01%
611
+243
5994
$13K ﹤0.01%
+500
5995
$13K ﹤0.01%
3,275
5996
$13K ﹤0.01%
5,035
-561
5997
$13K ﹤0.01%
1,374
+112
5998
$13K ﹤0.01%
255
+1
5999
$13K ﹤0.01%
336
+162
6000
$13K ﹤0.01%
344
-122
238 239
240
241 242