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
6001
$13K ﹤0.01%
1,643
+91
6002
$13K ﹤0.01%
250
-90
6003
$13K ﹤0.01%
1,091
6004
$13K ﹤0.01%
758
6005
$13K ﹤0.01%
368
+10
6006
$13K ﹤0.01%
1,795
+511
6007
$13K ﹤0.01%
678
-5,942
6008
– –
0
6009
$13K ﹤0.01%
496
+45
6010
$13K ﹤0.01%
2,200
6011
$13K ﹤0.01%
+222
6012
$13K ﹤0.01%
586
6013
$13K ﹤0.01%
916
+161
6014
$13K ﹤0.01%
2,900
-2,800
6015
$13K ﹤0.01%
1,442
+1,242
6016
$13K ﹤0.01%
9,245
-3,575
6017
$13K ﹤0.01%
5,900
-8,800
6018
$13K ﹤0.01%
+1,033
6019
$13K ﹤0.01%
688
+33
6020
$13K ﹤0.01%
+1,000
6021
$13K ﹤0.01%
+1,640
6022
$13K ﹤0.01%
+875
6023
$13K ﹤0.01%
6,391
6024
$13K ﹤0.01%
630
+304
6025
$13K ﹤0.01%
790
-150
239 240
241
242 243