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
4726
$82K ﹤0.01%
9,140
+4,042
4727
$82K ﹤0.01%
44,470
+696
4728
$82K ﹤0.01%
1,182
+128
4729
$82K ﹤0.01%
2,268
-372
4730
$82K ﹤0.01%
1,046
-986
4731
$82K ﹤0.01%
4,343
4732
$82K ﹤0.01%
1,279
+1,136
4733
$82K ﹤0.01%
1,928
+848
4734
$82K ﹤0.01%
3,545
-8,002
4735
$82K ﹤0.01%
2,251
4736
$81K ﹤0.01%
9,848
+3,526
4737
$81K ﹤0.01%
16,772
+1,200
4738
$81K ﹤0.01%
2,429
-13
4739
$81K ﹤0.01%
2,388
-15
4740
$81K ﹤0.01%
1,859
+66
4741
$81K ﹤0.01%
+3,226
4742
$81K ﹤0.01%
17,926
-18,448
4743
$81K ﹤0.01%
3,258
-555
4744
$81K ﹤0.01%
2,379
+90
4745
$81K ﹤0.01%
2,182
-60
4746
$81K ﹤0.01%
27,280
4747
$81K ﹤0.01%
+705
4748
$81K ﹤0.01%
+8,200
4749
$80K ﹤0.01%
10,143
-655
4750
$80K ﹤0.01%
3,091
-396
188 189
190
191 192