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
7351
– –
-130
7352
– –
-1,000
7353
– –
-1,314
7354
$0 ﹤0.01%
+24
7355
$0 ﹤0.01%
500
7356
– –
0
7357
$0 ﹤0.01%
250
7358
$0 ﹤0.01%
1
7359
– –
-3
7360
$0 ﹤0.01%
+600
7361
$0 ﹤0.01%
500
-103
7362
– –
-695
7363
– –
-2,269
7364
– –
-250
7365
$0 ﹤0.01%
51
7366
– –
-1,644
7367
$0 ﹤0.01%
12
7368
$0 ﹤0.01%
2,675
-304
7369
– –
-5,275
7370
$0 ﹤0.01%
4
7371
– –
-200
7372
$0 ﹤0.01%
120
7373
$0 ﹤0.01%
60
-290
7374
$0 ﹤0.01%
200
7375
$0 ﹤0.01%
5
293 294
295
296 297