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
4926
$65K ﹤0.01%
1,673
+36
4927
$65K ﹤0.01%
6,001
+11
4928
$65K ﹤0.01%
889
+8
4929
$65K ﹤0.01%
1,776
+33
4930
$65K ﹤0.01%
1,507
-18
4931
$65K ﹤0.01%
2,721
-6,379
4932
$64K ﹤0.01%
1,810
+158
4933
$64K ﹤0.01%
4,553
+354
4934
$64K ﹤0.01%
956
-648
4935
$64K ﹤0.01%
2,660
-76
4936
$64K ﹤0.01%
2,573
+248
4937
$64K ﹤0.01%
1,774
+232
4938
$64K ﹤0.01%
1,510
+216
4939
$64K ﹤0.01%
7,669
-31,780
4940
$64K ﹤0.01%
1,400
+50
4941
$64K ﹤0.01%
416
+350
4942
$64K ﹤0.01%
2,962
+794
4943
$64K ﹤0.01%
198
+107
4944
$64K ﹤0.01%
+6,500
4945
$64K ﹤0.01%
5,773
-1,635
4946
$64K ﹤0.01%
2,532
-1,263
4947
$64K ﹤0.01%
375
-37
4948
$64K ﹤0.01%
7,770
+515
4949
$64K ﹤0.01%
3,029
+145
4950
$63K ﹤0.01%
2,555
196 197
198
199 200