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
6751
$3K ﹤0.01%
5
-2
6752
$3K ﹤0.01%
900
6753
$3K ﹤0.01%
58
-64
6754
$3K ﹤0.01%
1,520
-140
6755
$3K ﹤0.01%
200
6756
$3K ﹤0.01%
993
-601
6757
$3K ﹤0.01%
241
6758
$3K ﹤0.01%
+500
6759
$3K ﹤0.01%
+150
6760
$3K ﹤0.01%
100
6761
$3K ﹤0.01%
1,320
6762
$3K ﹤0.01%
265
6763
$3K ﹤0.01%
84
+57
6764
$3K ﹤0.01%
410
-11
6765
$3K ﹤0.01%
91
6766
– –
0
6767
$3K ﹤0.01%
400
6768
$3K ﹤0.01%
977
6769
$3K ﹤0.01%
300
6770
$3K ﹤0.01%
+900
6771
$3K ﹤0.01%
203
6772
$3K ﹤0.01%
351
6773
$3K ﹤0.01%
2,500
6774
$3K ﹤0.01%
57
-575
6775
$3K ﹤0.01%
992
+20
269 270
271
272 273