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
7151
$0 ﹤0.01%
433
-400
7152
$0 ﹤0.01%
6
7153
$0 ﹤0.01%
73
+67
7154
$0 ﹤0.01%
45
7155
$0 ﹤0.01%
250
7156
– –
-200
7157
$0 ﹤0.01%
13
7158
– –
-260
7159
$0 ﹤0.01%
15
7160
– –
-13,875
7161
– –
-696
7162
$0 ﹤0.01%
1,005
-100
7163
$0 ﹤0.01%
21
7164
– –
-4,300
7165
– –
-34,218
7166
– –
-2,814
7167
– –
-2,100
7168
$0 ﹤0.01%
+300
7169
– –
-1,500
7170
$0 ﹤0.01%
45
7171
$0 ﹤0.01%
205
+100
7172
– –
-500
7173
$0 ﹤0.01%
1
-1
7174
– –
-75
7175
$0 ﹤0.01%
10
-236
285 286
287
288 289