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
7601
$0 ﹤0.01%
52
-136
7602
$0 ﹤0.01%
50
7603
$0 ﹤0.01%
1
7604
– –
-17
7605
$0 ﹤0.01%
+300
7606
$0 ﹤0.01%
334
7607
– –
0
7608
– –
0
7609
$0 ﹤0.01%
6
-329
7610
$0 ﹤0.01%
233
7611
– –
-89,170
7612
– –
-1,751
7613
– –
-4,000
7614
– –
-1,300
7615
– –
-2,406
7616
– –
-1,500
7617
– –
-4,441
7618
– –
-2,468
7619
– –
-3,493
7620
– –
-181,232
7621
– –
-26,611
7622
– –
-112,411
7623
– –
-118,644
7624
– –
-100
7625
– –
-30,647
302 303 304
305
306