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
6026
$13K ﹤0.01%
+15
6027
$13K ﹤0.01%
256
-1,319
6028
$13K ﹤0.01%
1,396
-2,504
6029
$13K ﹤0.01%
361
-120
6030
$13K ﹤0.01%
450
6031
$13K ﹤0.01%
140
-45
6032
$13K ﹤0.01%
1,200
6033
$13K ﹤0.01%
1,270
-250
6034
$13K ﹤0.01%
1,250
+300
6035
$13K ﹤0.01%
1,299
-1,200
6036
$13K ﹤0.01%
402
6037
$13K ﹤0.01%
1,300
6038
$13K ﹤0.01%
4,976
-1,000
6039
$13K ﹤0.01%
228
6040
$12K ﹤0.01%
60
-40
6041
$12K ﹤0.01%
743
6042
$12K ﹤0.01%
8
+4
6043
$12K ﹤0.01%
2,600
6044
$12K ﹤0.01%
1,816
-1,396
6045
$12K ﹤0.01%
+486
6046
$12K ﹤0.01%
+500
6047
$12K ﹤0.01%
691
-348
6048
$12K ﹤0.01%
1,000
-1,000
6049
$12K ﹤0.01%
307
+32
6050
$12K ﹤0.01%
1,933
-6,045
240 241
242
243 244