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
4376
$125K ﹤0.01%
5,237
-1,499
4377
$125K ﹤0.01%
2,513
+216
4378
$125K ﹤0.01%
5,028
+221
4379
$125K ﹤0.01%
8,428
+3,086
4380
$125K ﹤0.01%
7,828
+2,296
4381
$124K ﹤0.01%
3,374
+76
4382
$124K ﹤0.01%
9,467
-976
4383
$124K ﹤0.01%
7,239
+142
4384
$124K ﹤0.01%
3,298
4385
$124K ﹤0.01%
10,593
-1,080
4386
$124K ﹤0.01%
145
-22
4387
$124K ﹤0.01%
12,420
+5,000
4388
$124K ﹤0.01%
+4,195
4389
$123K ﹤0.01%
345
4390
$123K ﹤0.01%
10,640
-1,980
4391
$123K ﹤0.01%
1,725
-250
4392
$123K ﹤0.01%
+4,850
4393
$123K ﹤0.01%
12,073
-40
4394
$123K ﹤0.01%
3,771
+495
4395
$123K ﹤0.01%
413
-68
4396
$123K ﹤0.01%
4,586
+116
4397
$123K ﹤0.01%
2,043
+1,280
4398
$123K ﹤0.01%
4,769
+18
4399
$122K ﹤0.01%
3,336
+45
4400
$122K ﹤0.01%
5,001
+920
174 175
176
177 178