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
5426
$32K ﹤0.01%
1,118
-38
5427
$32K ﹤0.01%
655
-2,500
5428
$32K ﹤0.01%
5,246
-435
5429
$32K ﹤0.01%
1,467
+188
5430
$31K ﹤0.01%
+818
5431
$31K ﹤0.01%
381
+196
5432
$31K ﹤0.01%
1,098
-12,607
5433
$31K ﹤0.01%
1,133
+509
5434
$31K ﹤0.01%
+14
5435
$31K ﹤0.01%
1,283
5436
$31K ﹤0.01%
4,000
5437
$31K ﹤0.01%
+538
5438
$31K ﹤0.01%
624
+100
5439
$31K ﹤0.01%
+631
5440
$31K ﹤0.01%
3,898
+778
5441
$31K ﹤0.01%
4,400
+2,000
5442
$31K ﹤0.01%
978
-415
5443
$31K ﹤0.01%
224
+62
5444
$31K ﹤0.01%
609
-200
5445
$31K ﹤0.01%
4,659
+359
5446
$31K ﹤0.01%
10,096
-4
5447
$31K ﹤0.01%
2,850
+250
5448
$31K ﹤0.01%
904
5449
$31K ﹤0.01%
1,300
5450
$31K ﹤0.01%
1,466
+674
216 217
218
219 220