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
4451
$117K ﹤0.01%
10,774
+9,274
4452
$117K ﹤0.01%
11,746
+11,246
4453
$117K ﹤0.01%
2,432
+68
4454
$116K ﹤0.01%
2,828
+61
4455
$116K ﹤0.01%
3,127
-871
4456
$116K ﹤0.01%
2,088
-610
4457
$116K ﹤0.01%
3,648
+1,483
4458
$116K ﹤0.01%
4,192
+839
4459
$116K ﹤0.01%
3,850
4460
$116K ﹤0.01%
5,507
-280
4461
$116K ﹤0.01%
+5,295
4462
$116K ﹤0.01%
3,338
-1,419
4463
$116K ﹤0.01%
1,509
-2,496
4464
$116K ﹤0.01%
12,354
-8,128
4465
$116K ﹤0.01%
11,800
+1,500
4466
$116K ﹤0.01%
11,600
+10,700
4467
$116K ﹤0.01%
14,317
+622
4468
$115K ﹤0.01%
+4,000
4469
$115K ﹤0.01%
1,208
+965
4470
$115K ﹤0.01%
3,276
-461
4471
$115K ﹤0.01%
3,086
-1,026
4472
$115K ﹤0.01%
2,478
+2,092
4473
$115K ﹤0.01%
5,092
4474
$115K ﹤0.01%
+625
4475
$114K ﹤0.01%
6,751
+14
177 178
179
180 181