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
7001
$1K ﹤0.01%
15
7002
$1K ﹤0.01%
84
7003
$1K ﹤0.01%
140
7004
$1K ﹤0.01%
30
7005
$1K ﹤0.01%
290
-23
7006
$1K ﹤0.01%
497
7007
$1K ﹤0.01%
48
7008
$1K ﹤0.01%
19
+14
7009
$1K ﹤0.01%
+100
7010
$1K ﹤0.01%
133
7011
$1K ﹤0.01%
+425
7012
$1K ﹤0.01%
175
+101
7013
$1K ﹤0.01%
+29
7014
$1K ﹤0.01%
+50
7015
$1K ﹤0.01%
6
-5
7016
$1K ﹤0.01%
394
-1,200
7017
$1K ﹤0.01%
96
-45
7018
$1K ﹤0.01%
+58
7019
$1K ﹤0.01%
2,000
7020
$1K ﹤0.01%
59
7021
$1K ﹤0.01%
331
-100
7022
$1K ﹤0.01%
55
7023
$1K ﹤0.01%
680
-848
7024
$1K ﹤0.01%
76
-1
7025
$1K ﹤0.01%
1,300
279 280
281
282 283