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
6876
$2K ﹤0.01%
1,150
-500
6877
$2K ﹤0.01%
380
+149
6878
$2K ﹤0.01%
210
-600
6879
$2K ﹤0.01%
+500
6880
$2K ﹤0.01%
15
6881
$2K ﹤0.01%
66
6882
$2K ﹤0.01%
64
6883
$2K ﹤0.01%
6
+4
6884
$2K ﹤0.01%
26
+9
6885
$2K ﹤0.01%
52
6886
$2K ﹤0.01%
+140
6887
$2K ﹤0.01%
500
6888
$2K ﹤0.01%
553
-315
6889
$2K ﹤0.01%
282
6890
– –
0
6891
$2K ﹤0.01%
50
6892
$2K ﹤0.01%
200
6893
$2K ﹤0.01%
+68
6894
$2K ﹤0.01%
+107
6895
$2K ﹤0.01%
185
6896
$2K ﹤0.01%
+200
6897
$2K ﹤0.01%
200
6898
$2K ﹤0.01%
+220
6899
$2K ﹤0.01%
250
-250
6900
$2K ﹤0.01%
200
274 275
276
277 278