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
6626
$4K ﹤0.01%
340
6627
$4K ﹤0.01%
283
6628
$4K ﹤0.01%
211
+190
6629
$4K ﹤0.01%
828
-21,097
6630
$4K ﹤0.01%
683
+200
6631
$4K ﹤0.01%
100
6632
– –
-1
6633
$4K ﹤0.01%
70
6634
$4K ﹤0.01%
96
+82
6635
– –
0
6636
$4K ﹤0.01%
150
6637
$4K ﹤0.01%
51
+48
6638
$4K ﹤0.01%
+5,000
6639
$4K ﹤0.01%
1,809
6640
$4K ﹤0.01%
15
-98
6641
$4K ﹤0.01%
120
-29
6642
$4K ﹤0.01%
200
6643
$4K ﹤0.01%
375
+62
6644
$4K ﹤0.01%
200
-180
6645
$4K ﹤0.01%
100
6646
$4K ﹤0.01%
690
6647
$4K ﹤0.01%
2,269
-4,026
6648
$4K ﹤0.01%
+86
6649
$4K ﹤0.01%
1,864
6650
$4K ﹤0.01%
1,116
264 265
266
267 268