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
4276
$139K ﹤0.01%
6,892
+512
4277
$139K ﹤0.01%
10,000
4278
$138K ﹤0.01%
13,156
+11,598
4279
$138K ﹤0.01%
+11,642
4280
$138K ﹤0.01%
2,790
+943
4281
$138K ﹤0.01%
4,349
+3,656
4282
$138K ﹤0.01%
871
-18
4283
$138K ﹤0.01%
1,594
+1,286
4284
$138K ﹤0.01%
1,250
+97
4285
$138K ﹤0.01%
6,577
+2,149
4286
$138K ﹤0.01%
16,355
-2,521
4287
$138K ﹤0.01%
5,876
+999
4288
$137K ﹤0.01%
3,884
+131
4289
$137K ﹤0.01%
6,349
+1,229
4290
$137K ﹤0.01%
2,946
+328
4291
$137K ﹤0.01%
4,117
+2,089
4292
$137K ﹤0.01%
5,163
-8,102
4293
$137K ﹤0.01%
2,013
-651
4294
$137K ﹤0.01%
9,639
4295
$137K ﹤0.01%
4,807
-1,686
4296
$137K ﹤0.01%
4,265
4297
$136K ﹤0.01%
+4,655
4298
$136K ﹤0.01%
14,676
+10,247
4299
$136K ﹤0.01%
12,961
-4,441
4300
$136K ﹤0.01%
5,124
-194
170 171
172
173 174