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
6226
$9K ﹤0.01%
3,822
+69
6227
$9K ﹤0.01%
700
+59
6228
$9K ﹤0.01%
127
-118
6229
$9K ﹤0.01%
103
+71
6230
$9K ﹤0.01%
516
-641
6231
$9K ﹤0.01%
4,982
-5,880
6232
$9K ﹤0.01%
+554
6233
$9K ﹤0.01%
500
6234
$9K ﹤0.01%
+799
6235
$9K ﹤0.01%
+606
6236
$9K ﹤0.01%
+173
6237
$9K ﹤0.01%
330
-101
6238
$9K ﹤0.01%
1,967
+1,383
6239
$9K ﹤0.01%
+750
6240
$9K ﹤0.01%
4,830
-10,970
6241
$9K ﹤0.01%
396
+2
6242
$9K ﹤0.01%
1,167
+1,113
6243
$9K ﹤0.01%
2,913
-403
6244
$9K ﹤0.01%
671
-4,114
6245
$9K ﹤0.01%
582
-3,182
6246
$9K ﹤0.01%
700
+500
6247
$9K ﹤0.01%
891
+480
6248
$9K ﹤0.01%
1,329
6249
$9K ﹤0.01%
+2,400
6250
$9K ﹤0.01%
236
+36
248 249
250
251 252