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
6851
$2K ﹤0.01%
+400
6852
$2K ﹤0.01%
100
6853
$2K ﹤0.01%
44
6854
– –
0
6855
$2K ﹤0.01%
72
6856
$2K ﹤0.01%
45
6857
$2K ﹤0.01%
252
+66
6858
$2K ﹤0.01%
78
+1
6859
$2K ﹤0.01%
132
+14
6860
$2K ﹤0.01%
300
6861
$2K ﹤0.01%
205
6862
$2K ﹤0.01%
350
+75
6863
$2K ﹤0.01%
359
+74
6864
$2K ﹤0.01%
55
6865
$2K ﹤0.01%
+250
6866
$2K ﹤0.01%
667
6867
$2K ﹤0.01%
93
+3
6868
$2K ﹤0.01%
50
-14
6869
$2K ﹤0.01%
618
-320
6870
$2K ﹤0.01%
1,166
6871
$2K ﹤0.01%
15
+2
6872
$2K ﹤0.01%
249
-200
6873
$2K ﹤0.01%
88
6874
$2K ﹤0.01%
57
6875
$2K ﹤0.01%
259
+9
273 274
275
276 277