Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$175M
2
+$169M
3
+$80.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$67.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$62.1M

Top Sells

1
+$306M
2
+$200M
3
+$73.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$44.2M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$38.2M

Sector Composition

1 Technology 9.56%
2 Financials 4.39%
3 Consumer Discretionary 4.17%
4 Healthcare 3.92%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$859K ﹤0.01%
229,041
-11,534
2552
$858K ﹤0.01%
11,033
-5,133
2553
$857K ﹤0.01%
30,152
+26,065
2554
$857K ﹤0.01%
3,504
+16
2555
$856K ﹤0.01%
40,604
-740
2556
$855K ﹤0.01%
91,490
-25,117
2557
$854K ﹤0.01%
25,661
-15,243
2558
$854K ﹤0.01%
61,204
+61
2559
$850K ﹤0.01%
36,150
+3,843
2560
$849K ﹤0.01%
17,797
+128
2561
$848K ﹤0.01%
20,908
-37,500
2562
$844K ﹤0.01%
18,275
+9,603
2563
$844K ﹤0.01%
32,356
-1,646
2564
$843K ﹤0.01%
9,255
+150
2565
$840K ﹤0.01%
11,570
+1,120
2566
$840K ﹤0.01%
133,760
-16,947
2567
$839K ﹤0.01%
28,355
-3,451
2568
$837K ﹤0.01%
12,545
+5,874
2569
$837K ﹤0.01%
7,079
+1,222
2570
$835K ﹤0.01%
104,004
-16,000
2571
$832K ﹤0.01%
48,544
-1,955
2572
$831K ﹤0.01%
6,710
-104
2573
$830K ﹤0.01%
196,693
+25,532
2574
$829K ﹤0.01%
31,236
+17,038
2575
$828K ﹤0.01%
59,146
+12,400
101 102
103
104 105