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
5351
$36K ﹤0.01%
523
-6
5352
$36K ﹤0.01%
+1,046
5353
$36K ﹤0.01%
1,485
-200
5354
$36K ﹤0.01%
1,590
+1,114
5355
$36K ﹤0.01%
2,500
5356
$36K ﹤0.01%
3,601
-1,135
5357
$36K ﹤0.01%
49
-7
5358
$36K ﹤0.01%
1,159
-2
5359
$36K ﹤0.01%
3,627
+570
5360
$36K ﹤0.01%
10,997
-45,038
5361
$36K ﹤0.01%
3,160
+2,160
5362
$36K ﹤0.01%
932
5363
$36K ﹤0.01%
12,662
+1,760
5364
$36K ﹤0.01%
2,600
5365
$36K ﹤0.01%
36
+2
5366
$36K ﹤0.01%
5,124
-3,213
5367
$36K ﹤0.01%
785
+429
5368
$36K ﹤0.01%
1,350
5369
$35K ﹤0.01%
1,400
5370
$35K ﹤0.01%
1,626
+244
5371
$35K ﹤0.01%
+645
5372
$35K ﹤0.01%
1,250
5373
$35K ﹤0.01%
1,468
-182
5374
$35K ﹤0.01%
3,667
-1,099
5375
$35K ﹤0.01%
+15,500
213 214
215
216 217