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
5001
$60K ﹤0.01%
6,000
5002
$60K ﹤0.01%
2,688
-2,758
5003
$59K ﹤0.01%
1,201
5004
$59K ﹤0.01%
1,178
+122
5005
$59K ﹤0.01%
1,925
-227
5006
$59K ﹤0.01%
1,565
-2,000
5007
$59K ﹤0.01%
2,235
+38
5008
$59K ﹤0.01%
3,040
+215
5009
$59K ﹤0.01%
2,837
-259
5010
$59K ﹤0.01%
1,409
-127
5011
$59K ﹤0.01%
1,608
-190
5012
$59K ﹤0.01%
53,530
5013
$59K ﹤0.01%
12,366
-5,030
5014
$58K ﹤0.01%
2,305
+1,898
5015
$58K ﹤0.01%
2,325
5016
$58K ﹤0.01%
1,960
-867
5017
$58K ﹤0.01%
2,140
+772
5018
$58K ﹤0.01%
14,376
-30,986
5019
$58K ﹤0.01%
328
+51
5020
$58K ﹤0.01%
+4,405
5021
$58K ﹤0.01%
13,292
-3,358
5022
$58K ﹤0.01%
4,021
-287
5023
$57K ﹤0.01%
600
-47
5024
$57K ﹤0.01%
3,448
+240
5025
$57K ﹤0.01%
1,310
+8
199 200
201
202 203