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
6651
$4K ﹤0.01%
43
-7
6652
$4K ﹤0.01%
130
-875
6653
$4K ﹤0.01%
422
+40
6654
$4K ﹤0.01%
133
6655
$4K ﹤0.01%
488
6656
$4K ﹤0.01%
253
6657
$4K ﹤0.01%
+93
6658
$4K ﹤0.01%
200
6659
$4K ﹤0.01%
66
-15
6660
$4K ﹤0.01%
5,057
+2,314
6661
$4K ﹤0.01%
+1,225
6662
$4K ﹤0.01%
350
6663
$4K ﹤0.01%
140
6664
$4K ﹤0.01%
307
6665
$4K ﹤0.01%
400
6666
– –
0
6667
$3K ﹤0.01%
83
6668
$3K ﹤0.01%
923
6669
$3K ﹤0.01%
538
6670
$3K ﹤0.01%
140
+80
6671
$3K ﹤0.01%
300
6672
$3K ﹤0.01%
207
-26
6673
$3K ﹤0.01%
825
-3,675
6674
$3K ﹤0.01%
137
-149
6675
$3K ﹤0.01%
128
-149
265 266
267
268 269