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
5201
$46K ﹤0.01%
4,700
+1,000
5202
$45K ﹤0.01%
5,059
+432
5203
$45K ﹤0.01%
14,200
-1,700
5204
$45K ﹤0.01%
1,878
+78
5205
$45K ﹤0.01%
3,972
-195
5206
$45K ﹤0.01%
1
5207
$45K ﹤0.01%
629
5208
$45K ﹤0.01%
776
+402
5209
$45K ﹤0.01%
801
+23
5210
$45K ﹤0.01%
+4,400
5211
$45K ﹤0.01%
2,223
+85
5212
$45K ﹤0.01%
5,384
+4,080
5213
$44K ﹤0.01%
1,108
-307
5214
$44K ﹤0.01%
7,269
+6,330
5215
$44K ﹤0.01%
3,632
+1,373
5216
$44K ﹤0.01%
1,525
+75
5217
$44K ﹤0.01%
1,439
-384
5218
$44K ﹤0.01%
3,548
+362
5219
$44K ﹤0.01%
1,873
+25
5220
$44K ﹤0.01%
+1,513
5221
$44K ﹤0.01%
7,825
-822
5222
$44K ﹤0.01%
3,160
-700
5223
$43K ﹤0.01%
4,514
5224
$43K ﹤0.01%
+2,996
5225
$43K ﹤0.01%
1,677
207 208
209
210 211