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
6826
$2K ﹤0.01%
200
6827
$2K ﹤0.01%
86
6828
$2K ﹤0.01%
138
6829
$2K ﹤0.01%
183
+27
6830
$2K ﹤0.01%
7
-2
6831
$2K ﹤0.01%
19
6832
– –
0
6833
$2K ﹤0.01%
40
6834
– –
0
6835
$2K ﹤0.01%
56
6836
$2K ﹤0.01%
61
6837
$2K ﹤0.01%
48
6838
$2K ﹤0.01%
138
+23
6839
$2K ﹤0.01%
500
6840
$2K ﹤0.01%
200
6841
$2K ﹤0.01%
79
6842
$2K ﹤0.01%
115
-2
6843
$2K ﹤0.01%
78
-417
6844
$2K ﹤0.01%
115
-102
6845
$2K ﹤0.01%
203
6846
$2K ﹤0.01%
82
6847
$2K ﹤0.01%
+800
6848
$2K ﹤0.01%
+300
6849
$2K ﹤0.01%
35
6850
$2K ﹤0.01%
400
272 273
274
275 276