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
4651
$92K ﹤0.01%
9,329
-4,529
4652
$91K ﹤0.01%
4,604
+236
4653
$91K ﹤0.01%
676
-1,304
4654
$91K ﹤0.01%
934
+446
4655
$91K ﹤0.01%
2,927
+650
4656
$91K ﹤0.01%
2,516
4657
$91K ﹤0.01%
1,146
+236
4658
$91K ﹤0.01%
3,956
+2
4659
$91K ﹤0.01%
+1,807
4660
$90K ﹤0.01%
1,006
-121
4661
$90K ﹤0.01%
21,067
-32,714
4662
$90K ﹤0.01%
3,960
+790
4663
$90K ﹤0.01%
1,072
+619
4664
$90K ﹤0.01%
12,761
-5,037
4665
$90K ﹤0.01%
10,272
-620
4666
$90K ﹤0.01%
+41
4667
$90K ﹤0.01%
1,800
4668
$89K ﹤0.01%
1,790
-1,258
4669
$89K ﹤0.01%
551
+330
4670
$89K ﹤0.01%
2,321
+297
4671
$89K ﹤0.01%
1,378
-458
4672
$89K ﹤0.01%
103
4673
$89K ﹤0.01%
29,085
-13,485
4674
$89K ﹤0.01%
1,453
+775
4675
$88K ﹤0.01%
8,007
-82
185 186
187
188 189