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
3626
$283K ﹤0.01%
8,234
-548
3627
$283K ﹤0.01%
6,194
+4
3628
$283K ﹤0.01%
39,377
-37,535
3629
$283K ﹤0.01%
6,503
-14,111
3630
$282K ﹤0.01%
1,636
-390
3631
$282K ﹤0.01%
58,355
+1,999
3632
$282K ﹤0.01%
12,570
+12,534
3633
$282K ﹤0.01%
18,425
+9,066
3634
$281K ﹤0.01%
10,810
-787
3635
$281K ﹤0.01%
12,419
3636
$281K ﹤0.01%
27,189
+2,463
3637
$280K ﹤0.01%
35,777
-400
3638
$280K ﹤0.01%
10,919
+6,266
3639
$280K ﹤0.01%
18,724
+1,770
3640
$279K ﹤0.01%
1,601
-569
3641
$279K ﹤0.01%
8,090
+2,031
3642
$278K ﹤0.01%
8,014
+1,523
3643
$278K ﹤0.01%
10,733
-7,060
3644
$278K ﹤0.01%
1,040
+612
3645
$278K ﹤0.01%
5,448
-2,095
3646
$278K ﹤0.01%
19,399
-725
3647
$277K ﹤0.01%
40,592
-16,111
3648
$276K ﹤0.01%
3,826
-40
3649
$276K ﹤0.01%
5,959
+2,757
3650
$276K ﹤0.01%
10,974
-52,002
144 145
146
147 148