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
4776
$78K ﹤0.01%
935
+69
4777
$78K ﹤0.01%
1,670
+1,083
4778
$78K ﹤0.01%
313
-53
4779
$78K ﹤0.01%
10,500
-1,300
4780
$78K ﹤0.01%
2,351
+158
4781
$78K ﹤0.01%
33,429
+6,000
4782
$78K ﹤0.01%
4,944
+572
4783
$77K ﹤0.01%
932
+141
4784
$77K ﹤0.01%
24,532
4785
$77K ﹤0.01%
3,085
+2,617
4786
$77K ﹤0.01%
11,224
-12,373
4787
$77K ﹤0.01%
1,431
+505
4788
$77K ﹤0.01%
1,155
-27
4789
$77K ﹤0.01%
4,666
-1,950
4790
$77K ﹤0.01%
12,361
4791
$77K ﹤0.01%
2,304
+17
4792
$77K ﹤0.01%
2,769
4793
$77K ﹤0.01%
15,416
-298
4794
$77K ﹤0.01%
1,015
-11,175
4795
$77K ﹤0.01%
+7,430
4796
$76K ﹤0.01%
2,171
+149
4797
$76K ﹤0.01%
1,636
+43
4798
$76K ﹤0.01%
2,490
+540
4799
$76K ﹤0.01%
9,520
+2,557
4800
$76K ﹤0.01%
5,306
+1,987
190 191
192
193 194