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
7376
$0 ﹤0.01%
300
7377
$0 ﹤0.01%
160
7378
$0 ﹤0.01%
370
7379
$0 ﹤0.01%
53
7380
$0 ﹤0.01%
59
7381
$0 ﹤0.01%
50
7382
$0 ﹤0.01%
25
+1
7383
$0 ﹤0.01%
11
7384
$0 ﹤0.01%
+1
7385
– –
-3
7386
$0 ﹤0.01%
+1,000
7387
$0 ﹤0.01%
4
7388
$0 ﹤0.01%
8
7389
$0 ﹤0.01%
190
7390
– –
-80
7391
– –
-364
7392
– –
-4,032
7393
– –
-466,328
7394
– –
-56,916
7395
– –
-269
7396
– –
-20
7397
$0 ﹤0.01%
4
-615
7398
$0 ﹤0.01%
9
7399
– –
-500
7400
$0 ﹤0.01%
50
-50
294 295
296
297 298