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
7426
– –
-640
7427
$0 ﹤0.01%
1
7428
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-409
7429
$0 ﹤0.01%
27
+11
7430
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-1,000
7431
$0 ﹤0.01%
8
7432
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0
7433
$0 ﹤0.01%
21
-1
7434
$0 ﹤0.01%
50
-50
7435
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0
7436
$0 ﹤0.01%
200
7437
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0
7438
$0 ﹤0.01%
100
7439
$0 ﹤0.01%
2
7440
$0 ﹤0.01%
2
-64
7441
$0 ﹤0.01%
10
7442
$0 ﹤0.01%
38
7443
– –
-93
7444
$0 ﹤0.01%
40
7445
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0
7446
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7447
$0 ﹤0.01%
+8
7448
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-66
7449
$0 ﹤0.01%
3
7450
$0 ﹤0.01%
12
296 297
298
299 300