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
4951
$63K ﹤0.01%
231
+16
4952
$63K ﹤0.01%
4,886
+1,514
4953
$63K ﹤0.01%
13,406
-485
4954
$63K ﹤0.01%
15,924
-1,500
4955
$63K ﹤0.01%
943
+94
4956
$63K ﹤0.01%
3,100
4957
$63K ﹤0.01%
196
+134
4958
$63K ﹤0.01%
1,950
-1,000
4959
$63K ﹤0.01%
8,041
+3,000
4960
$63K ﹤0.01%
1,560
+1,517
4961
$63K ﹤0.01%
979
+316
4962
$63K ﹤0.01%
4,900
+4,400
4963
$63K ﹤0.01%
3,025
+1,450
4964
$62K ﹤0.01%
+2,500
4965
$62K ﹤0.01%
1,984
+320
4966
$62K ﹤0.01%
13,645
-51,147
4967
$62K ﹤0.01%
9,040
+7,800
4968
$62K ﹤0.01%
1,567
+1,264
4969
$62K ﹤0.01%
10,740
+7,640
4970
$62K ﹤0.01%
3,203
+42
4971
$62K ﹤0.01%
919
4972
$62K ﹤0.01%
253
-12
4973
$61K ﹤0.01%
7,817
-100
4974
$61K ﹤0.01%
6,555
-215
4975
$61K ﹤0.01%
4,546
197 198
199
200 201