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
6376
$7K ﹤0.01%
12
-3
6377
$7K ﹤0.01%
514
+450
6378
$7K ﹤0.01%
310
+10
6379
$7K ﹤0.01%
1,100
-1,000
6380
$7K ﹤0.01%
105
6381
$7K ﹤0.01%
343
+1
6382
$7K ﹤0.01%
4,200
-1,000
6383
$7K ﹤0.01%
178
-22
6384
$7K ﹤0.01%
37
-41
6385
$7K ﹤0.01%
+81
6386
$7K ﹤0.01%
+154
6387
$7K ﹤0.01%
1,159
-20,966
6388
$7K ﹤0.01%
719
+18
6389
$7K ﹤0.01%
+29
6390
$7K ﹤0.01%
1
6391
$7K ﹤0.01%
696
-304
6392
$7K ﹤0.01%
3,450
-10
6393
$6K ﹤0.01%
5,000
6394
$6K ﹤0.01%
4,276
-8,098
6395
$6K ﹤0.01%
27
6396
$6K ﹤0.01%
1,900
-2,000
6397
$6K ﹤0.01%
+600
6398
$6K ﹤0.01%
450
6399
$6K ﹤0.01%
540
+125
6400
$6K ﹤0.01%
200
254 255
256
257 258