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
6251
$9K ﹤0.01%
184
6252
$9K ﹤0.01%
245
-33
6253
$9K ﹤0.01%
13,186
-9,975
6254
$9K ﹤0.01%
79
6255
$9K ﹤0.01%
271
-51
6256
$9K ﹤0.01%
355
6257
$9K ﹤0.01%
312
+162
6258
$9K ﹤0.01%
337
-241
6259
$9K ﹤0.01%
+2,500
6260
$9K ﹤0.01%
725
-111
6261
$9K ﹤0.01%
200
6262
$9K ﹤0.01%
+907
6263
$9K ﹤0.01%
+60
6264
$9K ﹤0.01%
558
-5,159
6265
$9K ﹤0.01%
3,053
-616
6266
$9K ﹤0.01%
900
6267
$9K ﹤0.01%
900
6268
$9K ﹤0.01%
309
6269
$9K ﹤0.01%
10,300
6270
$9K ﹤0.01%
6,567
6271
$9K ﹤0.01%
1,875
-4,500
6272
$9K ﹤0.01%
447
+379
6273
$9K ﹤0.01%
181
+2
6274
$8K ﹤0.01%
287
-229
6275
$8K ﹤0.01%
+283
249 250
251
252 253