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
7576
– –
-400
7577
$0 ﹤0.01%
6
-5
7578
$0 ﹤0.01%
16
7579
$0 ﹤0.01%
400
7580
$0 ﹤0.01%
21
7581
$0 ﹤0.01%
+33
7582
– –
-3,705
7583
$0 ﹤0.01%
200
7584
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-650
7585
– –
-70
7586
– –
-830
7587
$0 ﹤0.01%
300
-1,400
7588
$0 ﹤0.01%
600
7589
$0 ﹤0.01%
+81
7590
$0 ﹤0.01%
64
7591
$0 ﹤0.01%
+100
7592
$0 ﹤0.01%
240
7593
$0 ﹤0.01%
500
7594
$0 ﹤0.01%
+390
7595
$0 ﹤0.01%
947
-2,453
7596
$0 ﹤0.01%
1
7597
$0 ﹤0.01%
500
7598
$0 ﹤0.01%
400
7599
$0 ﹤0.01%
25
+14
7600
– –
-250
302 303
304
305 306