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
4801
$76K ﹤0.01%
821
4802
$76K ﹤0.01%
2,250
4803
$76K ﹤0.01%
5,042
-298
4804
$76K ﹤0.01%
10,955
+820
4805
$76K ﹤0.01%
5,002
-832
4806
$75K ﹤0.01%
3,045
4807
$75K ﹤0.01%
4,611
-174
4808
$75K ﹤0.01%
5,221
+4,512
4809
$75K ﹤0.01%
3,267
+142
4810
$75K ﹤0.01%
1,788
+330
4811
$75K ﹤0.01%
6,448
+28
4812
$75K ﹤0.01%
2,697
+1,780
4813
$75K ﹤0.01%
11,592
+5,352
4814
$75K ﹤0.01%
7,500
+500
4815
$75K ﹤0.01%
10,109
+112
4816
$74K ﹤0.01%
3,780
+20
4817
$74K ﹤0.01%
14,696
+9,010
4818
$74K ﹤0.01%
3,359
-500
4819
$74K ﹤0.01%
18,063
-105
4820
$74K ﹤0.01%
3,131
4821
$74K ﹤0.01%
5,234
-545
4822
$74K ﹤0.01%
609
+25
4823
$74K ﹤0.01%
2,500
4824
$74K ﹤0.01%
171
+1
4825
$74K ﹤0.01%
2,914
+998
191 192
193
194 195