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
2851
$626K ﹤0.01%
12,639
+2,446
2852
$625K ﹤0.01%
21,263
-2,461
2853
$623K ﹤0.01%
26,485
+2,399
2854
$623K ﹤0.01%
12,360
+5,424
2855
$623K ﹤0.01%
20,071
+1,629
2856
$621K ﹤0.01%
24,397
-1,348
2857
$621K ﹤0.01%
34,812
-20,927
2858
$620K ﹤0.01%
24,559
-12,167
2859
$620K ﹤0.01%
19,083
+8,737
2860
$620K ﹤0.01%
15,212
+7,469
2861
$619K ﹤0.01%
9,488
+1,053
2862
$619K ﹤0.01%
15,704
+3,787
2863
$618K ﹤0.01%
19,263
+452
2864
$616K ﹤0.01%
15,681
+6,534
2865
$615K ﹤0.01%
10,166
-19,746
2866
$614K ﹤0.01%
9,570
-54,249
2867
$614K ﹤0.01%
15,690
-3,433
2868
$613K ﹤0.01%
3,610
+53
2869
$612K ﹤0.01%
10,183
+3,435
2870
$611K ﹤0.01%
7,640
+496
2871
$609K ﹤0.01%
18,854
+76
2872
$609K ﹤0.01%
4,385
-156
2873
$609K ﹤0.01%
1,605
+643
2874
$606K ﹤0.01%
18,364
+4,518
2875
$606K ﹤0.01%
36,411
113 114
115
116 117