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
7076
$1K ﹤0.01%
205
7077
$1K ﹤0.01%
50
7078
– –
0
7079
$1K ﹤0.01%
+78
7080
$1K ﹤0.01%
200
7081
$1K ﹤0.01%
222
-1,000
7082
$1K ﹤0.01%
30
7083
$1K ﹤0.01%
+194
7084
$1K ﹤0.01%
111
7085
$1K ﹤0.01%
100
7086
$1K ﹤0.01%
150
7087
$1K ﹤0.01%
81
-392
7088
$1K ﹤0.01%
38
7089
– –
-1
7090
$1K ﹤0.01%
250
7091
$1K ﹤0.01%
155
7092
$1K ﹤0.01%
112
7093
$1K ﹤0.01%
112
7094
$1K ﹤0.01%
+34
7095
$1K ﹤0.01%
155
-32
7096
$1K ﹤0.01%
86
7097
$1K ﹤0.01%
+100
7098
$1K ﹤0.01%
+80
7099
$1K ﹤0.01%
120
-770
7100
$1K ﹤0.01%
50
282 283
284
285 286