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
6676
$3K ﹤0.01%
311
-4,728
6677
$3K ﹤0.01%
100
6678
$3K ﹤0.01%
85
6679
$3K ﹤0.01%
18
+16
6680
$3K ﹤0.01%
28
-5
6681
$3K ﹤0.01%
500
6682
$3K ﹤0.01%
471
6683
$3K ﹤0.01%
55
6684
$3K ﹤0.01%
125
-7
6685
$3K ﹤0.01%
125
+50
6686
$3K ﹤0.01%
102
-707
6687
$3K ﹤0.01%
1,500
6688
$3K ﹤0.01%
700
-1,500
6689
$3K ﹤0.01%
+250
6690
$3K ﹤0.01%
1,300
-4,300
6691
$3K ﹤0.01%
12
-7
6692
$3K ﹤0.01%
+900
6693
$3K ﹤0.01%
100
-275
6694
$3K ﹤0.01%
94
6695
$3K ﹤0.01%
141
6696
$3K ﹤0.01%
106
+25
6697
$3K ﹤0.01%
258
6698
$3K ﹤0.01%
100
6699
$3K ﹤0.01%
350
-223
6700
$3K ﹤0.01%
198
266 267
268
269 270