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
5151
$49K ﹤0.01%
705
5152
$49K ﹤0.01%
3,458
-4,499
5153
$49K ﹤0.01%
8,345
+2,000
5154
$49K ﹤0.01%
1,924
5155
$49K ﹤0.01%
2,948
5156
$49K ﹤0.01%
5,000
+4,700
5157
$49K ﹤0.01%
1,940
5158
$49K ﹤0.01%
3,079
+149
5159
$48K ﹤0.01%
1,689
+1,533
5160
$48K ﹤0.01%
5,400
-990
5161
$48K ﹤0.01%
26,280
-2,761
5162
$48K ﹤0.01%
1,360
+1,005
5163
$48K ﹤0.01%
10,970
-1,400
5164
$48K ﹤0.01%
1,550
-172
5165
$48K ﹤0.01%
3,581
-839
5166
$48K ﹤0.01%
618
5167
$48K ﹤0.01%
1,459
-1,344
5168
$48K ﹤0.01%
3,708
-76,020
5169
$48K ﹤0.01%
3,781
+195
5170
$48K ﹤0.01%
2,420
5171
$48K ﹤0.01%
162
+99
5172
$48K ﹤0.01%
4,800
-1,500
5173
$48K ﹤0.01%
8,668
-5,712
5174
$48K ﹤0.01%
1,648
+152
5175
$48K ﹤0.01%
5,825
205 206
207
208 209