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
5476
$29K ﹤0.01%
+3,010
5477
$29K ﹤0.01%
1,553
-1,798
5478
$29K ﹤0.01%
1,352
-7,166
5479
$29K ﹤0.01%
3,245
-916
5480
$29K ﹤0.01%
+1,030
5481
$29K ﹤0.01%
829
-243
5482
$29K ﹤0.01%
2,803
-70
5483
$29K ﹤0.01%
743
+146
5484
$29K ﹤0.01%
2,120
-1,514
5485
$29K ﹤0.01%
602
+17
5486
$29K ﹤0.01%
1,125
-25
5487
$29K ﹤0.01%
1,243
+115
5488
$29K ﹤0.01%
978
-31
5489
$29K ﹤0.01%
+1,391
5490
$29K ﹤0.01%
1,767
-415
5491
$29K ﹤0.01%
5,050
5492
$29K ﹤0.01%
11
-22
5493
$29K ﹤0.01%
207
-281
5494
$29K ﹤0.01%
6,000
-3,000
5495
$29K ﹤0.01%
+1,190
5496
$29K ﹤0.01%
2,950
-2,450
5497
$29K ﹤0.01%
3,020
5498
$29K ﹤0.01%
1,387
-6,972
5499
$29K ﹤0.01%
+1,200
5500
$28K ﹤0.01%
637
-33
218 219
220
221 222