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
7301
– –
-200
7302
$0 ﹤0.01%
1
7303
$0 ﹤0.01%
24
7304
– –
0
7305
– –
-617
7306
$0 ﹤0.01%
38
+12
7307
$0 ﹤0.01%
+5
7308
$0 ﹤0.01%
+26
7309
– –
-200
7310
$0 ﹤0.01%
2
7311
– –
-1,551
7312
$0 ﹤0.01%
1
7313
– –
-200
7314
– –
-3,382
7315
$0 ﹤0.01%
75
7316
– –
-5,805
7317
$0 ﹤0.01%
10
7318
$0 ﹤0.01%
70
+33
7319
$0 ﹤0.01%
12
7320
– –
-200
7321
$0 ﹤0.01%
25
7322
– –
-550
7323
– –
-25
7324
$0 ﹤0.01%
2
7325
$0 ﹤0.01%
4
291 292
293
294 295