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
7476
– –
-175
7477
– –
-500
7478
$0 ﹤0.01%
3
7479
– –
0
7480
– –
-47
7481
$0 ﹤0.01%
101
7482
– –
-600
7483
– –
-200
7484
– –
-300
7485
– –
-1,110
7486
– –
-75
7487
– –
-181
7488
$0 ﹤0.01%
250
7489
$0 ﹤0.01%
+20
7490
$0 ﹤0.01%
2
-900
7491
$0 ﹤0.01%
310
7492
$0 ﹤0.01%
4
7493
$0 ﹤0.01%
31
7494
$0 ﹤0.01%
20
7495
– –
-16
7496
– –
-2,000
7497
– –
-14,197
7498
$0 ﹤0.01%
100
7499
$0 ﹤0.01%
+4
7500
– –
-3,300
298 299
300
301 302