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
6451
$6K ﹤0.01%
294
+22
6452
$6K ﹤0.01%
600
6453
$6K ﹤0.01%
487
+20
6454
$6K ﹤0.01%
53
-280
6455
$6K ﹤0.01%
225
-1,115
6456
$6K ﹤0.01%
2,960
6457
$6K ﹤0.01%
640
6458
$6K ﹤0.01%
+250
6459
$6K ﹤0.01%
1,500
-380
6460
$5K ﹤0.01%
1,250
+200
6461
$5K ﹤0.01%
1
6462
$5K ﹤0.01%
176
-23
6463
$5K ﹤0.01%
322
6464
$5K ﹤0.01%
154
-49
6465
$5K ﹤0.01%
109
+9
6466
$5K ﹤0.01%
+900
6467
$5K ﹤0.01%
120
+19
6468
$5K ﹤0.01%
16
6469
$5K ﹤0.01%
1,670
-1,580
6470
$5K ﹤0.01%
212
6471
$5K ﹤0.01%
144
+21
6472
$5K ﹤0.01%
1,000
-1,000
6473
$5K ﹤0.01%
700
6474
$5K ﹤0.01%
835
+335
6475
$5K ﹤0.01%
2,284
-89
257 258
259
260 261