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
6326
$7K ﹤0.01%
60
+31
6327
$7K ﹤0.01%
4,900
+1,485
6328
$7K ﹤0.01%
1,127
6329
$7K ﹤0.01%
344
+47
6330
$7K ﹤0.01%
716
+17
6331
$7K ﹤0.01%
3,000
-200
6332
$7K ﹤0.01%
1,266
6333
$7K ﹤0.01%
1,100
6334
$7K ﹤0.01%
233
6335
$7K ﹤0.01%
186
+33
6336
$7K ﹤0.01%
400
-350
6337
$7K ﹤0.01%
80
6338
$7K ﹤0.01%
+700
6339
$7K ﹤0.01%
23,200
-3,000
6340
$7K ﹤0.01%
122
+75
6341
$7K ﹤0.01%
1,280
6342
$7K ﹤0.01%
75
6343
$7K ﹤0.01%
150
6344
$7K ﹤0.01%
1,558
+346
6345
$7K ﹤0.01%
36
+8
6346
$7K ﹤0.01%
236
-140
6347
$7K ﹤0.01%
+336
6348
$7K ﹤0.01%
750
6349
$7K ﹤0.01%
+263
6350
$7K ﹤0.01%
1,000
-6,500
252 253
254
255 256