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
4351
$128K ﹤0.01%
+3,470
4352
$128K ﹤0.01%
4,060
-275
4353
$128K ﹤0.01%
5,013
-13,642
4354
$128K ﹤0.01%
4,541
+841
4355
$128K ﹤0.01%
4,389
+370
4356
$128K ﹤0.01%
6,715
+5,087
4357
$128K ﹤0.01%
17,450
+14,950
4358
$127K ﹤0.01%
3,023
-1,062
4359
$127K ﹤0.01%
2,743
+211
4360
$127K ﹤0.01%
2,711
+1,169
4361
$127K ﹤0.01%
9,325
+465
4362
$127K ﹤0.01%
1,512
+54
4363
$127K ﹤0.01%
1,200
+67
4364
$127K ﹤0.01%
2,442
+1,960
4365
$126K ﹤0.01%
6,414
+5
4366
$126K ﹤0.01%
849
+531
4367
$126K ﹤0.01%
10,335
+15
4368
$126K ﹤0.01%
2,651
-147
4369
$126K ﹤0.01%
3,109
+971
4370
$126K ﹤0.01%
6,399
+515
4371
$126K ﹤0.01%
1,898
-191
4372
$126K ﹤0.01%
6,763
+142
4373
$126K ﹤0.01%
11,995
-898
4374
$126K ﹤0.01%
5,075
+1,418
4375
$125K ﹤0.01%
1,320
+808
173 174
175
176 177