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
3826
$228K ﹤0.01%
3,811
+1,458
3827
$228K ﹤0.01%
15,431
-3,163
3828
$227K ﹤0.01%
+8,775
3829
$227K ﹤0.01%
4,839
-1,684
3830
$226K ﹤0.01%
2,141
+99
3831
$226K ﹤0.01%
+14,145
3832
$226K ﹤0.01%
4,392
-2,140
3833
$226K ﹤0.01%
13,411
-1,373
3834
$225K ﹤0.01%
2,604
-7,649
3835
$225K ﹤0.01%
+7,019
3836
$225K ﹤0.01%
+19,306
3837
$225K ﹤0.01%
10,759
-4,625
3838
$225K ﹤0.01%
10,701
+3,742
3839
$224K ﹤0.01%
14,322
-3,015
3840
$224K ﹤0.01%
6,627
-48,520
3841
$224K ﹤0.01%
4,165
+3,605
3842
$224K ﹤0.01%
9,386
-91,700
3843
$223K ﹤0.01%
8,916
+751
3844
$223K ﹤0.01%
21,952
+8,537
3845
$222K ﹤0.01%
13,354
+1,544
3846
$222K ﹤0.01%
9,224
-1,025
3847
$221K ﹤0.01%
4,134
+525
3848
$221K ﹤0.01%
14,807
-1,992
3849
$220K ﹤0.01%
14,335
-3,283
3850
$220K ﹤0.01%
708
152 153
154
155 156