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
6701
$3K ﹤0.01%
+201
6702
$3K ﹤0.01%
+50
6703
$3K ﹤0.01%
175
+96
6704
$3K ﹤0.01%
+16
6705
$3K ﹤0.01%
+300
6706
$3K ﹤0.01%
100
6707
$3K ﹤0.01%
103
-73
6708
$3K ﹤0.01%
205
6709
$3K ﹤0.01%
+300
6710
$3K ﹤0.01%
269
6711
$3K ﹤0.01%
+300
6712
$3K ﹤0.01%
+300
6713
$3K ﹤0.01%
28
6714
$3K ﹤0.01%
1,460
-1,305
6715
$3K ﹤0.01%
1,400
6716
$3K ﹤0.01%
1,000
6717
$3K ﹤0.01%
+300
6718
$3K ﹤0.01%
+210
6719
$3K ﹤0.01%
70
-31
6720
$3K ﹤0.01%
+300
6721
$3K ﹤0.01%
963
6722
$3K ﹤0.01%
+130
6723
$3K ﹤0.01%
300
6724
$3K ﹤0.01%
+500
6725
$3K ﹤0.01%
53
+13
267 268
269
270 271