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
6551
$5K ﹤0.01%
550
6552
$5K ﹤0.01%
501
6553
$5K ﹤0.01%
4,536
6554
$5K ﹤0.01%
+500
6555
$5K ﹤0.01%
100
6556
$5K ﹤0.01%
1
6557
– –
0
6558
$5K ﹤0.01%
648
+7
6559
$5K ﹤0.01%
800
6560
$5K ﹤0.01%
3,331
+581
6561
$5K ﹤0.01%
500
-1,000
6562
$5K ﹤0.01%
+502
6563
$5K ﹤0.01%
1,150
-1,350
6564
$4K ﹤0.01%
408
+22
6565
$4K ﹤0.01%
+248
6566
$4K ﹤0.01%
99
6567
$4K ﹤0.01%
225
6568
$4K ﹤0.01%
710
6569
$4K ﹤0.01%
266
-570
6570
$4K ﹤0.01%
155
6571
$4K ﹤0.01%
2,100
+100
6572
$4K ﹤0.01%
141
-10
6573
$4K ﹤0.01%
150
6574
$4K ﹤0.01%
69
6575
$4K ﹤0.01%
123
261 262
263
264 265