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
6976
$1K ﹤0.01%
736
6977
$1K ﹤0.01%
2,200
-6,050
6978
$1K ﹤0.01%
112
+25
6979
$1K ﹤0.01%
120
6980
$1K ﹤0.01%
70
6981
$1K ﹤0.01%
1,200
6982
$1K ﹤0.01%
2,050
-8,500
6983
$1K ﹤0.01%
950
6984
$1K ﹤0.01%
107
-16
6985
$1K ﹤0.01%
200
6986
$1K ﹤0.01%
+100
6987
$1K ﹤0.01%
325
-100
6988
$1K ﹤0.01%
3
6989
$1K ﹤0.01%
200
-700
6990
$1K ﹤0.01%
63
6991
$1K ﹤0.01%
1,150
6992
$1K ﹤0.01%
531
-6,000
6993
$1K ﹤0.01%
66
6994
$1K ﹤0.01%
155
-140
6995
$1K ﹤0.01%
1
-12
6996
$1K ﹤0.01%
8
6997
$1K ﹤0.01%
61
-135
6998
$1K ﹤0.01%
200
6999
$1K ﹤0.01%
22
7000
$1K ﹤0.01%
181
-4,625
278 279
280
281 282