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
6901
$2K ﹤0.01%
200
6902
$2K ﹤0.01%
18
-106
6903
$2K ﹤0.01%
200
6904
$2K ﹤0.01%
200
-700
6905
$2K ﹤0.01%
+214
6906
$2K ﹤0.01%
200
6907
$2K ﹤0.01%
1,075
-1,000
6908
$2K ﹤0.01%
4,250
6909
$2K ﹤0.01%
200
-400
6910
$2K ﹤0.01%
90
6911
$2K ﹤0.01%
325
6912
$2K ﹤0.01%
+200
6913
$2K ﹤0.01%
175
-128
6914
$2K ﹤0.01%
2,150
6915
$2K ﹤0.01%
110
-299
6916
$2K ﹤0.01%
190
-2,763
6917
$2K ﹤0.01%
2,427
6918
$1K ﹤0.01%
157
6919
$1K ﹤0.01%
145
-600
6920
$1K ﹤0.01%
+86
6921
$1K ﹤0.01%
73
-501
6922
$1K ﹤0.01%
33
6923
$1K ﹤0.01%
27
-992
6924
$1K ﹤0.01%
3
6925
$1K ﹤0.01%
124
275 276
277
278 279