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
6801
$2K ﹤0.01%
100
6802
$2K ﹤0.01%
84
-1,082
6803
$2K ﹤0.01%
51
6804
$2K ﹤0.01%
400
-5,670
6805
$2K ﹤0.01%
+14
6806
$2K ﹤0.01%
52
6807
$2K ﹤0.01%
71
6808
$2K ﹤0.01%
54
+4
6809
$2K ﹤0.01%
290
-641
6810
$2K ﹤0.01%
50
-424
6811
$2K ﹤0.01%
200
-300
6812
$2K ﹤0.01%
47
6813
$2K ﹤0.01%
8
-5
6814
$2K ﹤0.01%
44
-116
6815
$2K ﹤0.01%
2
6816
$2K ﹤0.01%
+704
6817
$2K ﹤0.01%
+37
6818
$2K ﹤0.01%
1,800
6819
$2K ﹤0.01%
43
-6
6820
$2K ﹤0.01%
550
+250
6821
– –
0
6822
$2K ﹤0.01%
+56
6823
$2K ﹤0.01%
575
-5,010
6824
$2K ﹤0.01%
450
6825
$2K ﹤0.01%
1,700
-850
271 272
273
274 275