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
7251
– –
-3
7252
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-13,883
7253
$0 ﹤0.01%
4
7254
$0 ﹤0.01%
5
7255
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7256
– –
-85
7257
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29
7258
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100
7259
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9
7260
$0 ﹤0.01%
1
7261
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-1,498
7262
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-300
7263
– –
-345
7264
– –
-3,432
7265
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-200
7266
$0 ﹤0.01%
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7267
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143
7268
$0 ﹤0.01%
1
7269
– –
0
7270
$0 ﹤0.01%
2
7271
$0 ﹤0.01%
+18
7272
$0 ﹤0.01%
120
7273
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0
7274
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-133
7275
– –
-113
289 290
291
292 293