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
6776
$3K ﹤0.01%
1,000
6777
$3K ﹤0.01%
510
6778
$3K ﹤0.01%
100
-816
6779
$3K ﹤0.01%
749
-151
6780
$3K ﹤0.01%
1,000
6781
$3K ﹤0.01%
+230
6782
$3K ﹤0.01%
3,710
6783
$3K ﹤0.01%
2,211
-795
6784
$3K ﹤0.01%
2,110
-4,000
6785
$3K ﹤0.01%
+300
6786
$3K ﹤0.01%
1,000
6787
$3K ﹤0.01%
441
6788
$3K ﹤0.01%
803
+660
6789
$3K ﹤0.01%
35
+20
6790
$2K ﹤0.01%
79
-921
6791
$2K ﹤0.01%
78
+14
6792
$2K ﹤0.01%
77
+58
6793
$2K ﹤0.01%
+150
6794
$2K ﹤0.01%
48
-36
6795
$2K ﹤0.01%
+520
6796
$2K ﹤0.01%
46
6797
$2K ﹤0.01%
109
+22
6798
$2K ﹤0.01%
71
+1
6799
– –
0
6800
– –
0
270 271
272
273 274