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
4426
$119K ﹤0.01%
532
+233
4427
$119K ﹤0.01%
1,976
-54
4428
$119K ﹤0.01%
2,348
+107
4429
$119K ﹤0.01%
2,722
+92
4430
$119K ﹤0.01%
10,945
+141
4431
$119K ﹤0.01%
3,610
+3,178
4432
$119K ﹤0.01%
2,276
-469
4433
$118K ﹤0.01%
15,000
4434
$118K ﹤0.01%
1,900
+103
4435
$118K ﹤0.01%
12,375
-537
4436
$118K ﹤0.01%
5,411
-3,898
4437
$118K ﹤0.01%
5,186
-3,115
4438
$118K ﹤0.01%
1,368
-1,295
4439
$118K ﹤0.01%
1,015
4440
$117K ﹤0.01%
996
-735
4441
$117K ﹤0.01%
7,317
-1,449
4442
$117K ﹤0.01%
+3,977
4443
$117K ﹤0.01%
6,675
+100
4444
$117K ﹤0.01%
4,606
+204
4445
$117K ﹤0.01%
2,465
+163
4446
$117K ﹤0.01%
28,493
-180,971
4447
$117K ﹤0.01%
4,465
+15
4448
$117K ﹤0.01%
8,154
-57,965
4449
$117K ﹤0.01%
347
+56
4450
$117K ﹤0.01%
963
-715
176 177
178
179 180