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
6601
$4K ﹤0.01%
+335
6602
$4K ﹤0.01%
490
6603
$4K ﹤0.01%
179
+36
6604
$4K ﹤0.01%
390
-242
6605
$4K ﹤0.01%
1,225
6606
$4K ﹤0.01%
82
6607
$4K ﹤0.01%
200
6608
$4K ﹤0.01%
345
6609
– –
0
6610
$4K ﹤0.01%
67
-175
6611
$4K ﹤0.01%
109
-1
6612
$4K ﹤0.01%
1,047
-375
6613
$4K ﹤0.01%
13
-6
6614
$4K ﹤0.01%
118
-397
6615
$4K ﹤0.01%
296
-146
6616
$4K ﹤0.01%
300
6617
$4K ﹤0.01%
200
6618
$4K ﹤0.01%
352
6619
$4K ﹤0.01%
226
6620
$4K ﹤0.01%
+200
6621
$4K ﹤0.01%
95
6622
$4K ﹤0.01%
75
-21
6623
$4K ﹤0.01%
66
+18
6624
$4K ﹤0.01%
1,167
6625
$4K ﹤0.01%
7
-46
263 264
265
266 267