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
4676
$88K ﹤0.01%
4,567
-2,938
4677
$88K ﹤0.01%
3,007
-5,909
4678
$88K ﹤0.01%
1,755
+940
4679
$88K ﹤0.01%
2,620
+396
4680
$88K ﹤0.01%
1,683
-289
4681
$88K ﹤0.01%
1,350
4682
$88K ﹤0.01%
12,634
-905
4683
$88K ﹤0.01%
3,221
-500
4684
$87K ﹤0.01%
3,226
4685
$87K ﹤0.01%
6,298
-8,173
4686
$87K ﹤0.01%
1,833
-1,937
4687
$87K ﹤0.01%
4,144
+46
4688
$87K ﹤0.01%
3,606
-775
4689
$87K ﹤0.01%
919
+424
4690
$87K ﹤0.01%
3,515
-638
4691
$87K ﹤0.01%
19,618
-100
4692
$86K ﹤0.01%
2,106
-296
4693
$86K ﹤0.01%
960
-55
4694
$86K ﹤0.01%
3,150
-450
4695
$86K ﹤0.01%
5,854
+23
4696
$86K ﹤0.01%
+8,765
4697
$86K ﹤0.01%
882
+90
4698
$85K ﹤0.01%
1,646
-851
4699
$85K ﹤0.01%
1,091
-71
4700
$85K ﹤0.01%
7,671
+5,067
186 187
188
189 190