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
6951
$1K ﹤0.01%
1,000
6952
– –
0
6953
$1K ﹤0.01%
+58
6954
$1K ﹤0.01%
+31
6955
$1K ﹤0.01%
63
-1
6956
$1K ﹤0.01%
4
-3
6957
$1K ﹤0.01%
800
6958
$1K ﹤0.01%
250
+50
6959
– –
0
6960
$1K ﹤0.01%
1,429
6961
$1K ﹤0.01%
500
6962
$1K ﹤0.01%
50
6963
$1K ﹤0.01%
1,363
6964
$1K ﹤0.01%
1
-4
6965
$1K ﹤0.01%
1,187
-500
6966
$1K ﹤0.01%
1,151
+1,000
6967
$1K ﹤0.01%
175
+50
6968
$1K ﹤0.01%
700
6969
$1K ﹤0.01%
100
6970
$1K ﹤0.01%
1,150
6971
$1K ﹤0.01%
36
-81
6972
$1K ﹤0.01%
+100
6973
$1K ﹤0.01%
+10
6974
$1K ﹤0.01%
400
-500
6975
$1K ﹤0.01%
100
277 278
279
280 281