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
6726
$3K ﹤0.01%
15
+11
6727
$3K ﹤0.01%
624
+175
6728
$3K ﹤0.01%
+20
6729
$3K ﹤0.01%
18
6730
$3K ﹤0.01%
650
+500
6731
$3K ﹤0.01%
626
-28
6732
$3K ﹤0.01%
256
-261
6733
$3K ﹤0.01%
18
6734
$3K ﹤0.01%
103
+66
6735
$3K ﹤0.01%
1,100
6736
$3K ﹤0.01%
250
6737
$3K ﹤0.01%
186
-4,445
6738
$3K ﹤0.01%
234
+179
6739
$3K ﹤0.01%
119
-20
6740
$3K ﹤0.01%
37
6741
$3K ﹤0.01%
400
-1,800
6742
$3K ﹤0.01%
+50
6743
$3K ﹤0.01%
265
6744
$3K ﹤0.01%
200
6745
$3K ﹤0.01%
123
6746
$3K ﹤0.01%
4
6747
$3K ﹤0.01%
413
-440
6748
$3K ﹤0.01%
98
6749
$3K ﹤0.01%
+100
6750
$3K ﹤0.01%
202
-2
268 269
270
271 272