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
7326
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-57
7327
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-602
7328
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7329
$0 ﹤0.01%
1
7330
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7332
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7333
$0 ﹤0.01%
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7334
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7335
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7336
$0 ﹤0.01%
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7337
$0 ﹤0.01%
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7338
$0 ﹤0.01%
1
7339
$0 ﹤0.01%
133
7340
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+34
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$0 ﹤0.01%
300
7345
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7347
$0 ﹤0.01%
27
7348
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$0 ﹤0.01%
900
7350
$0 ﹤0.01%
+9
292 293
294
295 296