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
6051
$12K ﹤0.01%
+462
6052
$12K ﹤0.01%
600
-600
6053
$12K ﹤0.01%
593
6054
$12K ﹤0.01%
2,280
6055
$12K ﹤0.01%
137
+51
6056
$12K ﹤0.01%
760
-148
6057
$12K ﹤0.01%
1,848
+228
6058
$12K ﹤0.01%
710
6059
$12K ﹤0.01%
117
6060
$12K ﹤0.01%
246
+142
6061
$12K ﹤0.01%
325
6062
$12K ﹤0.01%
736
-538
6063
$12K ﹤0.01%
274
+53
6064
– –
0
6065
$12K ﹤0.01%
17,100
6066
$12K ﹤0.01%
1,500
6067
$12K ﹤0.01%
468
-2
6068
$12K ﹤0.01%
+2,500
6069
$12K ﹤0.01%
393
-33
6070
$12K ﹤0.01%
32
6071
$12K ﹤0.01%
1,170
-100
6072
$12K ﹤0.01%
855
-32
6073
$12K ﹤0.01%
1,200
6074
$12K ﹤0.01%
400
6075
$12K ﹤0.01%
1,200
241 242
243
244 245