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
7276
– –
0
7277
– –
-125
7278
$0 ﹤0.01%
+25
7279
$0 ﹤0.01%
19
-31
7280
$0 ﹤0.01%
+17
7281
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-10
7282
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0
7283
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-400
7284
$0 ﹤0.01%
80
-1,000
7285
– –
-82
7286
$0 ﹤0.01%
21
7287
– –
-1,865
7288
– –
-25
7289
– –
-2,293
7290
– –
-371
7291
$0 ﹤0.01%
9
-1
7292
$0 ﹤0.01%
6
-1,499
7293
$0 ﹤0.01%
1
7294
$0 ﹤0.01%
+9
7295
– –
-22
7296
– –
-75
7297
$0 ﹤0.01%
17
7298
– –
0
7299
$0 ﹤0.01%
5
-6
7300
$0 ﹤0.01%
+29
290 291
292
293 294