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
3126
$468K ﹤0.01%
85,777
+2,297
3127
$468K ﹤0.01%
32,238
-2,604
3128
$467K ﹤0.01%
5,321
+451
3129
$467K ﹤0.01%
5,506
-860
3130
$466K ﹤0.01%
12,264
+5,145
3131
$466K ﹤0.01%
25,010
-7,528
3132
$466K ﹤0.01%
9,325
+6,736
3133
$465K ﹤0.01%
11,173
-1,759
3134
$465K ﹤0.01%
39,817
-21,870
3135
$465K ﹤0.01%
3,305
-83
3136
$464K ﹤0.01%
37,206
-94
3137
$464K ﹤0.01%
5,044
-113
3138
$464K ﹤0.01%
10,261
+102
3139
$463K ﹤0.01%
36,598
+28,201
3140
$463K ﹤0.01%
15,672
+2,162
3141
$463K ﹤0.01%
10,567
+685
3142
$463K ﹤0.01%
24,256
-1,258
3143
$463K ﹤0.01%
15,342
-312
3144
$461K ﹤0.01%
4,153
-1,257
3145
$461K ﹤0.01%
5,442
+1,515
3146
$461K ﹤0.01%
1,375
+407
3147
$460K ﹤0.01%
14,597
-44
3148
$460K ﹤0.01%
31,693
-683
3149
$460K ﹤0.01%
21,716
+7,201
3150
$458K ﹤0.01%
1,305
+130
124 125
126
127 128