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
5376
$35K ﹤0.01%
+710
5377
$35K ﹤0.01%
987
-6
5378
$35K ﹤0.01%
9,850
5379
$35K ﹤0.01%
629
+306
5380
$35K ﹤0.01%
7,140
+455
5381
$35K ﹤0.01%
+5
5382
$35K ﹤0.01%
1,166
-863
5383
$35K ﹤0.01%
21,676
+2,000
5384
$35K ﹤0.01%
316
-149
5385
$35K ﹤0.01%
4,327
5386
$35K ﹤0.01%
3,480
+2,770
5387
$34K ﹤0.01%
7,698
+6,460
5388
$34K ﹤0.01%
823
+200
5389
$34K ﹤0.01%
6,763
+2,131
5390
$34K ﹤0.01%
1,397
+500
5391
$34K ﹤0.01%
1,040
-219
5392
$34K ﹤0.01%
14,420
5393
$34K ﹤0.01%
669
+147
5394
$34K ﹤0.01%
421
-199
5395
$34K ﹤0.01%
829
5396
$34K ﹤0.01%
813
+235
5397
$34K ﹤0.01%
+3,350
5398
$34K ﹤0.01%
863
+750
5399
$33K ﹤0.01%
5,395
-1,915
5400
$33K ﹤0.01%
1,620
+18
214 215
216
217 218