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
7551
– –
-1,500
7552
$0 ﹤0.01%
85
7553
– –
0
7554
– –
-53
7555
– –
-13,462
7556
$0 ﹤0.01%
12
7557
$0 ﹤0.01%
+14
7558
$0 ﹤0.01%
+26
7559
$0 ﹤0.01%
3
7560
– –
-120
7561
– –
-2,250
7562
$0 ﹤0.01%
20
7563
$0 ﹤0.01%
265
7564
$0 ﹤0.01%
5
7565
$0 ﹤0.01%
8
7566
$0 ﹤0.01%
112
7567
– –
-30
7568
$0 ﹤0.01%
+26
7569
– –
-24
7570
$0 ﹤0.01%
13
-1
7571
– –
-583
7572
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-120
7573
– –
0
7574
– –
-7
7575
$0 ﹤0.01%
2
-1
301 302
303
304 305