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
6476
$5K ﹤0.01%
3
-22
6477
$5K ﹤0.01%
200
6478
$5K ﹤0.01%
1,000
-2,325
6479
$5K ﹤0.01%
1,000
6480
$5K ﹤0.01%
500
6481
$5K ﹤0.01%
450
6482
$5K ﹤0.01%
500
6483
$5K ﹤0.01%
500
6484
$5K ﹤0.01%
+400
6485
$5K ﹤0.01%
+250
6486
$5K ﹤0.01%
237
-105
6487
– –
0
6488
$5K ﹤0.01%
550
-1,660
6489
$5K ﹤0.01%
316
6490
$5K ﹤0.01%
10
+3
6491
$5K ﹤0.01%
672
-200
6492
$5K ﹤0.01%
205
+109
6493
$5K ﹤0.01%
133
-360
6494
$5K ﹤0.01%
200
6495
$5K ﹤0.01%
1,050
+50
6496
$5K ﹤0.01%
+60
6497
$5K ﹤0.01%
100
6498
$5K ﹤0.01%
2,000
6499
$5K ﹤0.01%
25
6500
$5K ﹤0.01%
151
-2,050
258 259
260
261 262