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 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
$374K ﹤0.01%
13,914
+6,181
3352
$373K ﹤0.01%
10,000
-95
3353
$373K ﹤0.01%
11,801
-8,968
3354
$373K ﹤0.01%
7,098
+2,484
3355
$372K ﹤0.01%
9,207
-3,523
3356
$372K ﹤0.01%
13,070
+7,232
3357
$371K ﹤0.01%
7,947
+4,555
3358
$370K ﹤0.01%
5,057
-2,622
3359
$370K ﹤0.01%
11,394
+4,428
3360
$370K ﹤0.01%
3,323
+200
3361
$370K ﹤0.01%
46,518
-7,938
3362
$369K ﹤0.01%
87,430
-36,803
3363
$368K ﹤0.01%
10,433
-7,510
3364
$368K ﹤0.01%
13,776
+119
3365
$368K ﹤0.01%
21,026
-3,285
3366
$368K ﹤0.01%
65,453
-3,473
3367
$367K ﹤0.01%
7,744
+1,596
3368
$367K ﹤0.01%
13,394
-850
3369
$367K ﹤0.01%
35,597
+6,402
3370
$367K ﹤0.01%
6,621
+625
3371
$367K ﹤0.01%
5,350
+2,432
3372
$367K ﹤0.01%
1,808
3373
$367K ﹤0.01%
2,304
+456
3374
$366K ﹤0.01%
29,823
+73
3375
$366K ﹤0.01%
25,015
+2,105
133 134
135
136 137