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
5501
$28K ﹤0.01%
2,000
5502
$28K ﹤0.01%
1,871
-2,739
5503
$28K ﹤0.01%
1,726
-281
5504
$28K ﹤0.01%
1,733
-100
5505
$28K ﹤0.01%
1,695
+528
5506
$28K ﹤0.01%
1,105
+605
5507
$28K ﹤0.01%
5,337
+1,406
5508
$28K ﹤0.01%
1,140
-3,217
5509
$28K ﹤0.01%
1,086
5510
$28K ﹤0.01%
615
+479
5511
$28K ﹤0.01%
4,765
-20,485
5512
$28K ﹤0.01%
701
-763
5513
$28K ﹤0.01%
6,669
-9,292
5514
$28K ﹤0.01%
3,970
5515
$28K ﹤0.01%
946
+81
5516
$28K ﹤0.01%
37
-1
5517
$28K ﹤0.01%
1,165
+274
5518
$28K ﹤0.01%
1,273
-1
5519
$28K ﹤0.01%
706
+159
5520
$28K ﹤0.01%
105
+6
5521
$28K ﹤0.01%
15,975
+8,000
5522
$28K ﹤0.01%
1,050
+13
5523
$28K ﹤0.01%
2,378
+1,500
5524
$28K ﹤0.01%
1,456
+409
5525
$28K ﹤0.01%
1,750
219 220
221
222 223