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
6426
$6K ﹤0.01%
220
6427
$6K ﹤0.01%
1,286
+51
6428
$6K ﹤0.01%
200
6429
$6K ﹤0.01%
73
+21
6430
$6K ﹤0.01%
250
6431
$6K ﹤0.01%
247
-160
6432
$6K ﹤0.01%
+193
6433
$6K ﹤0.01%
2,073
-3,075
6434
$6K ﹤0.01%
659
+13
6435
$6K ﹤0.01%
1,000
6436
$6K ﹤0.01%
309
+33
6437
$6K ﹤0.01%
123
-39
6438
– –
0
6439
$6K ﹤0.01%
700
-44
6440
$6K ﹤0.01%
250
6441
$6K ﹤0.01%
222
-1,639
6442
$6K ﹤0.01%
2,248
+1,499
6443
$6K ﹤0.01%
527
6444
$6K ﹤0.01%
+450
6445
$6K ﹤0.01%
729
+83
6446
$6K ﹤0.01%
160
6447
$6K ﹤0.01%
233
6448
$6K ﹤0.01%
259
6449
$6K ﹤0.01%
1,450
-2,359
6450
$6K ﹤0.01%
558
-1,078
256 257
258
259 260