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
7501
– –
-600
7502
$0 ﹤0.01%
20
7503
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-200
7504
$0 ﹤0.01%
232
-13,000
7505
$0 ﹤0.01%
+4
7506
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-100
7507
$0 ﹤0.01%
+4
7508
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-250
7509
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7510
$0 ﹤0.01%
+10
7511
$0 ﹤0.01%
3
+1
7512
$0 ﹤0.01%
+300
7513
$0 ﹤0.01%
1
-208
7514
$0 ﹤0.01%
7
7515
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-1,000
7516
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-334
7517
– –
-1
7518
$0 ﹤0.01%
29
7519
$0 ﹤0.01%
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7520
$0 ﹤0.01%
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7521
$0 ﹤0.01%
10
-5
7522
$0 ﹤0.01%
+2
7523
$0 ﹤0.01%
5
-481
7524
– –
-1,646
7525
– –
0
299 300
301
302 303