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
4151
$160K ﹤0.01%
4,650
-200
4152
$160K ﹤0.01%
4,568
-1,017
4153
$160K ﹤0.01%
7,456
+717
4154
$160K ﹤0.01%
3,254
-355
4155
$160K ﹤0.01%
3,081
4156
$160K ﹤0.01%
12,654
+10,687
4157
$160K ﹤0.01%
21,213
-763
4158
$160K ﹤0.01%
3,795
+496
4159
$160K ﹤0.01%
+765
4160
$159K ﹤0.01%
31,010
+5,000
4161
$159K ﹤0.01%
3,493
-928
4162
$159K ﹤0.01%
11,340
-38,704
4163
$159K ﹤0.01%
3,553
+2,009
4164
$159K ﹤0.01%
2,133
+28
4165
$159K ﹤0.01%
18,495
+564
4166
$158K ﹤0.01%
3,346
-655
4167
$158K ﹤0.01%
15,760
-5,900
4168
$158K ﹤0.01%
4,724
4169
$158K ﹤0.01%
5,991
+193
4170
$157K ﹤0.01%
8,106
-10,752
4171
$157K ﹤0.01%
4,896
+46
4172
$157K ﹤0.01%
5,319
+812
4173
$157K ﹤0.01%
4,532
+616
4174
$157K ﹤0.01%
19,554
4175
$157K ﹤0.01%
9,110
+1,090
165 166
167
168 169