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
5276
$40K ﹤0.01%
677
-53
5277
$40K ﹤0.01%
5,800
-33,082
5278
$40K ﹤0.01%
986
+175
5279
$40K ﹤0.01%
3,485
-750
5280
$40K ﹤0.01%
1,459
-53
5281
$40K ﹤0.01%
1,199
-323
5282
$40K ﹤0.01%
28
-9
5283
$40K ﹤0.01%
1,057
5284
$40K ﹤0.01%
4,535
5285
$40K ﹤0.01%
441
-426
5286
$40K ﹤0.01%
+2,563
5287
$40K ﹤0.01%
+4,030
5288
$40K ﹤0.01%
4,000
5289
$40K ﹤0.01%
833
+109
5290
$40K ﹤0.01%
+143
5291
$40K ﹤0.01%
1,476
-400
5292
$39K ﹤0.01%
2,503
+1
5293
$39K ﹤0.01%
51
5294
$39K ﹤0.01%
399
+228
5295
$39K ﹤0.01%
1,735
+200
5296
$39K ﹤0.01%
925
+583
5297
$39K ﹤0.01%
2,560
+280
5298
$39K ﹤0.01%
1,494
5299
$39K ﹤0.01%
514
+380
5300
$39K ﹤0.01%
413
+13
210 211
212
213 214