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
7201
– –
-7,903
7202
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-6,130
7203
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-10,973
7204
– –
-1,450
7205
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-30
7206
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-3,500
7207
– –
-99
7208
– –
-108,339
7209
– –
-50
7210
– –
-400
7211
– –
-46
7212
– –
-15,976
7213
– –
-14,566
7214
– –
-3,000
7215
– –
-202
7216
– –
-6,677
7217
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-200
7218
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-334
7219
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-2,000
7220
– –
-8,095
7221
– –
-36,939
7222
– –
-1,947
7223
– –
-6,216
7224
– –
-11,919
7225
– –
-4,200
287 288
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