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
6301
$8K ﹤0.01%
326
+39
6302
$8K ﹤0.01%
700
6303
$8K ﹤0.01%
25
6304
$8K ﹤0.01%
+250
6305
$8K ﹤0.01%
1,745
6306
$8K ﹤0.01%
757
-82
6307
$8K ﹤0.01%
2
+1
6308
$8K ﹤0.01%
1,803
-277
6309
$8K ﹤0.01%
778
+400
6310
$8K ﹤0.01%
+128
6311
$8K ﹤0.01%
2,500
6312
$8K ﹤0.01%
105
6313
$8K ﹤0.01%
308
6314
$8K ﹤0.01%
1,926
6315
$8K ﹤0.01%
+195
6316
$8K ﹤0.01%
+250
6317
$8K ﹤0.01%
786
+176
6318
$8K ﹤0.01%
260
6319
$8K ﹤0.01%
800
6320
$8K ﹤0.01%
4,200
+100
6321
$8K ﹤0.01%
348
6322
$8K ﹤0.01%
1,504
+62
6323
$8K ﹤0.01%
487
6324
– –
0
6325
$7K ﹤0.01%
387
-1,153
251 252
253
254 255