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
4126
$166K ﹤0.01%
7,875
4127
$166K ﹤0.01%
187
-137
4128
$165K ﹤0.01%
2,603
+5
4129
$165K ﹤0.01%
5,093
+833
4130
$165K ﹤0.01%
9,609
-527
4131
$165K ﹤0.01%
12,716
-361
4132
$165K ﹤0.01%
1,943
-477
4133
$164K ﹤0.01%
4,264
-52
4134
$164K ﹤0.01%
32,945
-8,179
4135
$163K ﹤0.01%
2,285
+1,155
4136
$163K ﹤0.01%
29,874
-26
4137
$162K ﹤0.01%
9,369
-852
4138
$162K ﹤0.01%
3,529
4139
$162K ﹤0.01%
6,685
-6,246
4140
$162K ﹤0.01%
1,633
+144
4141
$162K ﹤0.01%
+4,000
4142
$162K ﹤0.01%
28,580
+6,000
4143
$162K ﹤0.01%
12,135
+24
4144
$162K ﹤0.01%
+24,770
4145
$161K ﹤0.01%
3,513
+204
4146
$161K ﹤0.01%
7,282
-984
4147
$161K ﹤0.01%
3,393
-58
4148
$161K ﹤0.01%
9,727
-906
4149
$161K ﹤0.01%
2,111
+119
4150
$160K ﹤0.01%
10,728
+359
164 165
166
167 168