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
7626
$0 ﹤0.01%
5
-6
7627
$0 ﹤0.01%
12
-1
7628
$0 ﹤0.01%
2
-100
7629
$0 ﹤0.01%
+29
7630
– –
-200
7631
$0 ﹤0.01%
1
7632
$0 ﹤0.01%
24
7633
$0 ﹤0.01%
+26
7634
– –
-200
7635
$0 ﹤0.01%
2
7636
– –
-1,551
7637
$0 ﹤0.01%
1
7638
– –
-5,805
7639
$0 ﹤0.01%
8
7640
$0 ﹤0.01%
112
7641
– –
-30
7642
$0 ﹤0.01%
+26
7643
– –
-24
7644
– –
0
7645
$0 ﹤0.01%
540
302 303 304 305
306