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
3026
$518K ﹤0.01%
126,437
+964
3027
$517K ﹤0.01%
6,092
+1,165
3028
$517K ﹤0.01%
110,943
-20,822
3029
$517K ﹤0.01%
32,391
+20,361
3030
$517K ﹤0.01%
9,452
-3,597
3031
$517K ﹤0.01%
6,513
+1,598
3032
$517K ﹤0.01%
3,746
+214
3033
$515K ﹤0.01%
11,891
+225
3034
$515K ﹤0.01%
50,697
-2,230
3035
$514K ﹤0.01%
8,975
+1,198
3036
$514K ﹤0.01%
22,006
-1,752
3037
$514K ﹤0.01%
5,674
+1,758
3038
$513K ﹤0.01%
29,012
-1,901
3039
$512K ﹤0.01%
3,288
-37
3040
$510K ﹤0.01%
17,760
+460
3041
$509K ﹤0.01%
14,781
-1,939
3042
$507K ﹤0.01%
30,129
+9,305
3043
$507K ﹤0.01%
17,576
+1,031
3044
$506K ﹤0.01%
20,010
3045
$506K ﹤0.01%
22,654
+1,219
3046
$506K ﹤0.01%
24,215
-16,032
3047
$505K ﹤0.01%
34,640
+11,049
3048
$505K ﹤0.01%
10,658
-9,606
3049
$505K ﹤0.01%
3,316
+685
3050
$505K ﹤0.01%
31,354
+1,320
120 121
122
123 124