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
6576
$4K ﹤0.01%
200
6577
$4K ﹤0.01%
307
-138
6578
$4K ﹤0.01%
200
-45
6579
$4K ﹤0.01%
296
-472
6580
$4K ﹤0.01%
150
6581
$4K ﹤0.01%
2,123
6582
$4K ﹤0.01%
52
6583
$4K ﹤0.01%
1,320
+920
6584
$4K ﹤0.01%
+1,500
6585
$4K ﹤0.01%
142
+1
6586
$4K ﹤0.01%
+400
6587
$4K ﹤0.01%
2,962
6588
$4K ﹤0.01%
1
-1
6589
$4K ﹤0.01%
207
-532
6590
$4K ﹤0.01%
259
6591
$4K ﹤0.01%
+462
6592
$4K ﹤0.01%
163
6593
$4K ﹤0.01%
170
-120
6594
$4K ﹤0.01%
200
6595
$4K ﹤0.01%
149
6596
$4K ﹤0.01%
42
-4
6597
$4K ﹤0.01%
236
-59
6598
$4K ﹤0.01%
811
+28
6599
$4K ﹤0.01%
1,249
-1,231
6600
$4K ﹤0.01%
4,063
-100
262 263
264
265 266