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
7101
$1K ﹤0.01%
61
-1
7102
$1K ﹤0.01%
81
7103
$1K ﹤0.01%
546
7104
$1K ﹤0.01%
48
+8
7105
$1K ﹤0.01%
147
-41
7106
$1K ﹤0.01%
18
+1
7107
$1K ﹤0.01%
2
7108
$1K ﹤0.01%
100
7109
$1K ﹤0.01%
50
7110
$1K ﹤0.01%
200
7111
$1K ﹤0.01%
50
7112
$1K ﹤0.01%
100
7113
$1K ﹤0.01%
100
-300
7114
$1K ﹤0.01%
947
-3,853
7115
$1K ﹤0.01%
88
-871
7116
$1K ﹤0.01%
53
7117
$1K ﹤0.01%
30
7118
$1K ﹤0.01%
9
-19
7119
$1K ﹤0.01%
+40
7120
$1K ﹤0.01%
21
-29
7121
$1K ﹤0.01%
+162
7122
– –
-184,498
7123
– –
-7,844
7124
– –
-23,136
7125
– –
-930
283 284
285
286 287