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
5051
$55K ﹤0.01%
5,937
+2,587
5052
$55K ﹤0.01%
16,066
+40
5053
$55K ﹤0.01%
3,112
-155
5054
$55K ﹤0.01%
2,192
+548
5055
$55K ﹤0.01%
1,655
+505
5056
$55K ﹤0.01%
2,444
+1,300
5057
$55K ﹤0.01%
1,189
+950
5058
$55K ﹤0.01%
3,474
+12
5059
$55K ﹤0.01%
1,319
+512
5060
$55K ﹤0.01%
2,880
5061
$55K ﹤0.01%
1,865
+450
5062
$55K ﹤0.01%
2,596
5063
$54K ﹤0.01%
2,311
+1,753
5064
$54K ﹤0.01%
+3,300
5065
$54K ﹤0.01%
3,909
-1
5066
$54K ﹤0.01%
794
-110
5067
$54K ﹤0.01%
1,109
+509
5068
$54K ﹤0.01%
+10,050
5069
$54K ﹤0.01%
421
-6
5070
$54K ﹤0.01%
3,175
+780
5071
$54K ﹤0.01%
4,625
+49
5072
$54K ﹤0.01%
1
5073
$54K ﹤0.01%
+157
5074
$54K ﹤0.01%
14,540
+640
5075
$54K ﹤0.01%
2,707
+1,865
201 202
203
204 205