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
5451
$30K ﹤0.01%
546
+63
5452
$30K ﹤0.01%
363
-33
5453
$30K ﹤0.01%
1,162
+148
5454
$30K ﹤0.01%
1,052
5455
$30K ﹤0.01%
3,108
+1,424
5456
$30K ﹤0.01%
1
5457
$30K ﹤0.01%
3,062
-3,403
5458
$30K ﹤0.01%
3,924
+2,114
5459
$30K ﹤0.01%
758
+214
5460
$30K ﹤0.01%
1
5461
$30K ﹤0.01%
+1,190
5462
$30K ﹤0.01%
833
5463
$30K ﹤0.01%
1,903
-3,346
5464
$30K ﹤0.01%
3,000
+500
5465
$30K ﹤0.01%
3,000
5466
$30K ﹤0.01%
3,000
5467
$30K ﹤0.01%
1,661
5468
$30K ﹤0.01%
839
5469
$29K ﹤0.01%
111
5470
$29K ﹤0.01%
321
-146
5471
$29K ﹤0.01%
822
+197
5472
$29K ﹤0.01%
2,090
-4
5473
$29K ﹤0.01%
600
-7
5474
$29K ﹤0.01%
551
+261
5475
$29K ﹤0.01%
1,292
-215
217 218
219
220 221