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
6926
$1K ﹤0.01%
+149
6927
$1K ﹤0.01%
400
6928
$1K ﹤0.01%
17
6929
$1K ﹤0.01%
60
+1
6930
$1K ﹤0.01%
24
6931
$1K ﹤0.01%
203
6932
$1K ﹤0.01%
8
6933
$1K ﹤0.01%
5
-6
6934
$1K ﹤0.01%
11
+8
6935
$1K ﹤0.01%
362
6936
$1K ﹤0.01%
67
6937
$1K ﹤0.01%
14
6938
$1K ﹤0.01%
61
6939
$1K ﹤0.01%
174
-2,426
6940
$1K ﹤0.01%
34
6941
$1K ﹤0.01%
62
-8,471
6942
$1K ﹤0.01%
344
6943
$1K ﹤0.01%
62
6944
$1K ﹤0.01%
+60
6945
$1K ﹤0.01%
+50
6946
$1K ﹤0.01%
13
6947
$1K ﹤0.01%
143
-57
6948
$1K ﹤0.01%
1
6949
$1K ﹤0.01%
+35
6950
$1K ﹤0.01%
+26
276 277
278
279 280