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
7026
$1K ﹤0.01%
198
7027
$1K ﹤0.01%
20
7028
$1K ﹤0.01%
110
+34
7029
$1K ﹤0.01%
400
7030
$1K ﹤0.01%
28
7031
$1K ﹤0.01%
15
7032
$1K ﹤0.01%
34
7033
$1K ﹤0.01%
33
+7
7034
$1K ﹤0.01%
63
7035
$1K ﹤0.01%
154
-7,581
7036
$1K ﹤0.01%
50
-35
7037
$1K ﹤0.01%
23
7038
$1K ﹤0.01%
150
7039
$1K ﹤0.01%
525
7040
$1K ﹤0.01%
2,340
7041
$1K ﹤0.01%
25
7042
$1K ﹤0.01%
962
-151
7043
$1K ﹤0.01%
132
+32
7044
$1K ﹤0.01%
204
-7,996
7045
$1K ﹤0.01%
125
7046
$1K ﹤0.01%
101
-4
7047
$1K ﹤0.01%
500
7048
$1K ﹤0.01%
500
-72
7049
$1K ﹤0.01%
1,478
7050
$1K ﹤0.01%
37
280 281
282
283 284