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
4901
$67K ﹤0.01%
+403
4902
$67K ﹤0.01%
425
+103
4903
$67K ﹤0.01%
3,642
-291
4904
$67K ﹤0.01%
4,586
-65
4905
$66K ﹤0.01%
1,789
-360
4906
$66K ﹤0.01%
2,750
+450
4907
$66K ﹤0.01%
3,143
+53
4908
$66K ﹤0.01%
1,243
+27
4909
$66K ﹤0.01%
2,687
-829
4910
$66K ﹤0.01%
435
-256
4911
$66K ﹤0.01%
+2,770
4912
$66K ﹤0.01%
1,197
+146
4913
$66K ﹤0.01%
3,531
-265
4914
$66K ﹤0.01%
243
+240
4915
$66K ﹤0.01%
1,374
-200
4916
$66K ﹤0.01%
2,125
-178
4917
$65K ﹤0.01%
3,778
+8
4918
$65K ﹤0.01%
1,916
-346
4919
$65K ﹤0.01%
885
4920
$65K ﹤0.01%
4,559
-1,842
4921
$65K ﹤0.01%
1,731
+899
4922
$65K ﹤0.01%
2,578
+1,578
4923
$65K ﹤0.01%
2,554
+1,093
4924
$65K ﹤0.01%
2,114
-310
4925
$65K ﹤0.01%
3,825
195 196
197
198 199