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
5026
$57K ﹤0.01%
7,467
-5,000
5027
$57K ﹤0.01%
10,510
-1,310
5028
$57K ﹤0.01%
3,183
-871
5029
$57K ﹤0.01%
2,289
+9
5030
$57K ﹤0.01%
2,886
+353
5031
$57K ﹤0.01%
6,189
+1,277
5032
$57K ﹤0.01%
8,351
+351
5033
$57K ﹤0.01%
+333
5034
$57K ﹤0.01%
230
-1
5035
$57K ﹤0.01%
2,104
+1,529
5036
$57K ﹤0.01%
3,286
+19
5037
$57K ﹤0.01%
3,241
-266
5038
$57K ﹤0.01%
5,775
5039
$57K ﹤0.01%
2,762
+386
5040
$56K ﹤0.01%
3,606
+831
5041
$56K ﹤0.01%
2,342
+1,745
5042
$56K ﹤0.01%
218
-78
5043
$56K ﹤0.01%
1,594
+966
5044
$56K ﹤0.01%
924
-189
5045
$56K ﹤0.01%
12,000
5046
$56K ﹤0.01%
427
+335
5047
$56K ﹤0.01%
8,288
5048
$56K ﹤0.01%
1,835
-423
5049
$56K ﹤0.01%
32,563
-2,000
5050
$56K ﹤0.01%
3,440
200 201
202
203 204