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
7051
$1K ﹤0.01%
+700
7052
$1K ﹤0.01%
10
-226
7053
$1K ﹤0.01%
365
+75
7054
$1K ﹤0.01%
+47
7055
$1K ﹤0.01%
400
7056
$1K ﹤0.01%
66
-20
7057
$1K ﹤0.01%
38
7058
$1K ﹤0.01%
129
-86
7059
$1K ﹤0.01%
61
+4
7060
$1K ﹤0.01%
50
7061
$1K ﹤0.01%
156
7062
$1K ﹤0.01%
40
-1,020
7063
$1K ﹤0.01%
50
7064
$1K ﹤0.01%
20
7065
$1K ﹤0.01%
252
-415
7066
$1K ﹤0.01%
+313
7067
$1K ﹤0.01%
201
-1
7068
$1K ﹤0.01%
+325
7069
$1K ﹤0.01%
20
7070
$1K ﹤0.01%
429
-53
7071
$1K ﹤0.01%
113
+110
7072
$1K ﹤0.01%
12
-555
7073
$1K ﹤0.01%
60
7074
– –
0
7075
$1K ﹤0.01%
+100
281 282
283
284 285