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
7126
– –
-13,649
7127
– –
-89,624
7128
$0 ﹤0.01%
709
-649
7129
– –
-580
7130
– –
-134,547
7131
$0 ﹤0.01%
1,362
7132
– –
-2,547
7133
$0 ﹤0.01%
+7,623
7134
$0 ﹤0.01%
389
-3,419
7135
– –
-1,418
7136
$0 ﹤0.01%
+19
7137
$0 ﹤0.01%
60
7138
– –
-403
7139
$0 ﹤0.01%
86
7140
$0 ﹤0.01%
167
7141
– –
-93
7142
$0 ﹤0.01%
+50
7143
$0 ﹤0.01%
+50
7144
$0 ﹤0.01%
+1
7145
– –
-500
7146
$0 ﹤0.01%
15
7147
$0 ﹤0.01%
2
-25
7148
$0 ﹤0.01%
62
7149
$0 ﹤0.01%
53
7150
$0 ﹤0.01%
+14
284 285
286
287 288