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
4701
$85K ﹤0.01%
6,410
+1,161
4702
$85K ﹤0.01%
3,228
+749
4703
$85K ﹤0.01%
308
+144
4704
$84K ﹤0.01%
1,869
+1,542
4705
$84K ﹤0.01%
5,455
+545
4706
$84K ﹤0.01%
6,626
+3,367
4707
$84K ﹤0.01%
2,993
+369
4708
$84K ﹤0.01%
5,477
+276
4709
$83K ﹤0.01%
1,536
-77
4710
$83K ﹤0.01%
18,486
-12,520
4711
$83K ﹤0.01%
2,322
4712
$83K ﹤0.01%
9,281
+1,530
4713
$83K ﹤0.01%
1,423
+442
4714
$83K ﹤0.01%
+5,500
4715
$83K ﹤0.01%
1,909
-5
4716
$83K ﹤0.01%
6,152
+193
4717
$82K ﹤0.01%
1,568
+608
4718
$82K ﹤0.01%
646
+636
4719
$82K ﹤0.01%
2,094
-49
4720
$82K ﹤0.01%
2,963
+2,463
4721
$82K ﹤0.01%
2,158
+717
4722
$82K ﹤0.01%
2,999
+1,823
4723
$82K ﹤0.01%
11,428
-1,620
4724
$82K ﹤0.01%
3,466
-3,990
4725
$82K ﹤0.01%
1,716
-95
187 188
189
190 191