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
7451
$0 ﹤0.01%
12
-19
7452
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+1
7453
$0 ﹤0.01%
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7454
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7455
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7456
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-29
7457
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7458
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7459
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7460
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7461
$0 ﹤0.01%
+1
7462
– –
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7463
$0 ﹤0.01%
100
7464
– –
0
7465
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14
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7466
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7467
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1
7468
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7469
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7470
$0 ﹤0.01%
40
-60
7471
$0 ﹤0.01%
62
7472
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-3,411
7473
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-2,000
7474
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-500
7475
– –
-11,500
297 298
299
300 301