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
7176
– –
-905
7177
– –
-900
7178
$0 ﹤0.01%
16
7179
– –
-1,200
7180
$0 ﹤0.01%
+185
7181
– –
-7,600
7182
$0 ﹤0.01%
46
7183
$0 ﹤0.01%
10
7184
– –
-3,392
7185
– –
-7,402
7186
– –
-170
7187
– –
-13,684
7188
– –
-3,126
7189
– –
-300
7190
– –
-79,954
7191
– –
-28,076
7192
– –
-359
7193
– –
-501
7194
– –
-3,000
7195
– –
-6,100
7196
– –
-50
7197
– –
-6,103
7198
– –
-3,204
7199
– –
-515,270
7200
– –
-383,930
286 287
288
289 290