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
3901
$208K ﹤0.01%
12,247
+2,833
3902
$208K ﹤0.01%
6,579
-110
3903
$207K ﹤0.01%
24,749
-5,107
3904
$207K ﹤0.01%
8,109
+1,753
3905
$207K ﹤0.01%
7,627
-1,061
3906
$206K ﹤0.01%
21,607
+503
3907
$206K ﹤0.01%
1,393
+6
3908
$206K ﹤0.01%
9,919
+8,169
3909
$206K ﹤0.01%
6,522
+1,326
3910
$206K ﹤0.01%
11,750
-5,000
3911
$205K ﹤0.01%
3,390
-41,225
3912
$205K ﹤0.01%
21,182
-33,482
3913
$205K ﹤0.01%
5,230
-580
3914
$205K ﹤0.01%
3,391
-400
3915
$205K ﹤0.01%
4,228
-1,093
3916
$204K ﹤0.01%
166,079
-9,000
3917
$204K ﹤0.01%
19,983
+6,556
3918
$204K ﹤0.01%
34,114
-1,570
3919
$204K ﹤0.01%
6,262
+934
3920
$204K ﹤0.01%
12,662
-141
3921
$204K ﹤0.01%
18,500
3922
$204K ﹤0.01%
13,523
+1,242
3923
$203K ﹤0.01%
10,002
+8,204
3924
$203K ﹤0.01%
1,678
-300
3925
$203K ﹤0.01%
13,300
155 156
157
158 159