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
4226
$148K ﹤0.01%
6,324
-10,838
4227
$147K ﹤0.01%
1,927
-439
4228
$147K ﹤0.01%
+4,608
4229
$146K ﹤0.01%
5,870
+1,258
4230
$146K ﹤0.01%
4,620
-17,355
4231
$146K ﹤0.01%
1,668
+45
4232
$146K ﹤0.01%
20,074
+1,850
4233
$146K ﹤0.01%
5,120
-20,275
4234
$146K ﹤0.01%
5,023
+615
4235
$146K ﹤0.01%
5,807
-600
4236
$146K ﹤0.01%
4,961
+1,605
4237
$146K ﹤0.01%
12,883
+6,750
4238
$145K ﹤0.01%
7,454
-4,814
4239
$145K ﹤0.01%
5,121
-566
4240
$145K ﹤0.01%
46,674
-3,122
4241
$145K ﹤0.01%
11,272
-36
4242
$145K ﹤0.01%
11,535
-10,778
4243
$145K ﹤0.01%
6,920
+6,555
4244
$144K ﹤0.01%
7,035
-1,179
4245
$144K ﹤0.01%
+4,029
4246
$144K ﹤0.01%
10,283
-7,471
4247
$144K ﹤0.01%
36,972
+1,929
4248
$143K ﹤0.01%
3,202
+697
4249
$143K ﹤0.01%
14,013
-1,766
4250
$143K ﹤0.01%
5,578
-2,956
168 169
170
171 172