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
6151
$10K ﹤0.01%
422
6152
$10K ﹤0.01%
1,000
6153
$10K ﹤0.01%
1,000
6154
$10K ﹤0.01%
1,000
6155
$10K ﹤0.01%
1,000
6156
$10K ﹤0.01%
3,360
+2,610
6157
$10K ﹤0.01%
1,000
6158
$10K ﹤0.01%
555
6159
$10K ﹤0.01%
930
+473
6160
$10K ﹤0.01%
415
6161
$10K ﹤0.01%
320
+200
6162
$10K ﹤0.01%
600
+400
6163
$10K ﹤0.01%
200
-400
6164
$10K ﹤0.01%
+131
6165
$10K ﹤0.01%
585
-62
6166
$10K ﹤0.01%
207
+103
6167
$10K ﹤0.01%
+260
6168
$10K ﹤0.01%
469
+102
6169
$10K ﹤0.01%
351
-11
6170
$10K ﹤0.01%
+1,000
6171
$10K ﹤0.01%
117
-431
6172
$10K ﹤0.01%
+328
6173
$10K ﹤0.01%
95
-59
6174
$10K ﹤0.01%
3,277
-242,850
6175
$10K ﹤0.01%
4,875
+750
245 246
247
248 249