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
6101
$11K ﹤0.01%
417
6102
$11K ﹤0.01%
463
-74
6103
$11K ﹤0.01%
217
-549
6104
$11K ﹤0.01%
1,381
-250
6105
$11K ﹤0.01%
707
+107
6106
$11K ﹤0.01%
5,000
6107
$11K ﹤0.01%
267
-440
6108
$11K ﹤0.01%
684
+246
6109
$11K ﹤0.01%
10
6110
$11K ﹤0.01%
1,249
-200
6111
$11K ﹤0.01%
8
6112
$11K ﹤0.01%
327
6113
$11K ﹤0.01%
657
+95
6114
$11K ﹤0.01%
558
6115
$11K ﹤0.01%
1,072
-440
6116
$11K ﹤0.01%
268
-218
6117
$11K ﹤0.01%
972
-728
6118
$11K ﹤0.01%
695
6119
$11K ﹤0.01%
220
6120
$11K ﹤0.01%
39
-13
6121
$11K ﹤0.01%
3,520
-12,800
6122
$11K ﹤0.01%
221
-34
6123
$11K ﹤0.01%
1,195
-373
6124
$11K ﹤0.01%
+463
6125
$11K ﹤0.01%
551
+23
243 244
245
246 247