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
3851
$220K ﹤0.01%
19,265
-11,418
3852
$220K ﹤0.01%
16,400
+16,100
3853
$219K ﹤0.01%
2,419
-77
3854
$219K ﹤0.01%
2,288
+393
3855
$219K ﹤0.01%
6,959
-6,079
3856
$219K ﹤0.01%
31,515
+19,845
3857
$219K ﹤0.01%
125,511
+108,877
3858
$218K ﹤0.01%
156,435
-23,629
3859
$217K ﹤0.01%
5,730
-171
3860
$217K ﹤0.01%
7,833
+90
3861
$217K ﹤0.01%
3,493
+269
3862
$217K ﹤0.01%
6,177
+48
3863
$216K ﹤0.01%
28,189
+30
3864
$216K ﹤0.01%
3,171
+632
3865
$216K ﹤0.01%
14,395
-99
3866
$216K ﹤0.01%
4,989
-686
3867
$216K ﹤0.01%
2,027
+1,773
3868
$216K ﹤0.01%
11,440
-714
3869
$216K ﹤0.01%
3,933
+788
3870
$216K ﹤0.01%
9,134
+2,169
3871
$215K ﹤0.01%
11,267
-2,424
3872
$214K ﹤0.01%
7,193
+83
3873
$214K ﹤0.01%
4,258
+762
3874
$214K ﹤0.01%
4,484
+195
3875
$214K ﹤0.01%
565
-377
153 154
155
156 157