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
6351
$7K ﹤0.01%
3,081
-11,600
6352
$7K ﹤0.01%
669
-1,215
6353
$7K ﹤0.01%
+338
6354
$7K ﹤0.01%
26
6355
$7K ﹤0.01%
300
6356
$7K ﹤0.01%
133
6357
$7K ﹤0.01%
+400
6358
$7K ﹤0.01%
200
6359
– –
0
6360
$7K ﹤0.01%
+52
6361
$7K ﹤0.01%
5
6362
$7K ﹤0.01%
+208
6363
$7K ﹤0.01%
86
+80
6364
$7K ﹤0.01%
1,162
+246
6365
$7K ﹤0.01%
238
+176
6366
$7K ﹤0.01%
91
-151
6367
$7K ﹤0.01%
503
6368
$7K ﹤0.01%
1,000
6369
$7K ﹤0.01%
268
-101
6370
$7K ﹤0.01%
+600
6371
$7K ﹤0.01%
+1
6372
$7K ﹤0.01%
340
6373
$7K ﹤0.01%
90
6374
$7K ﹤0.01%
+247
6375
$7K ﹤0.01%
150
253 254
255
256 257