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
7401
$0 ﹤0.01%
100
7402
$0 ﹤0.01%
+12
7403
$0 ﹤0.01%
2
7404
$0 ﹤0.01%
+334
7405
$0 ﹤0.01%
907
+400
7406
– –
0
7407
– –
0
7408
– –
-20
7409
– –
-16
7410
– –
-1,754
7411
– –
-796
7412
– –
0
7413
$0 ﹤0.01%
12
-1
7414
$0 ﹤0.01%
2
-100
7415
– –
-4,523
7416
$0 ﹤0.01%
621
7417
– –
-4,070
7418
– –
-704
7419
– –
-300
7420
– –
-3,094
7421
– –
-10
7422
$0 ﹤0.01%
14
7423
– –
-154
7424
$0 ﹤0.01%
+150
7425
– –
-10
295 296
297
298 299