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
5526
$28K ﹤0.01%
28,325
-2,500
5527
$28K ﹤0.01%
+1,178
5528
$27K ﹤0.01%
899
+54
5529
$27K ﹤0.01%
395
+41
5530
$27K ﹤0.01%
4,568
-6,880
5531
$27K ﹤0.01%
546
-781
5532
$27K ﹤0.01%
+494
5533
$27K ﹤0.01%
959
-2
5534
$27K ﹤0.01%
612
+157
5535
$27K ﹤0.01%
683
-49
5536
$27K ﹤0.01%
5,480
-18,320
5537
$27K ﹤0.01%
+6,365
5538
$27K ﹤0.01%
2,117
-2,895
5539
$27K ﹤0.01%
2,785
+878
5540
$27K ﹤0.01%
4,574
5541
$27K ﹤0.01%
1,727
-10,520
5542
$27K ﹤0.01%
1,062
+300
5543
$27K ﹤0.01%
388
-11
5544
$27K ﹤0.01%
740
+120
5545
$27K ﹤0.01%
6,270
-60
5546
$27K ﹤0.01%
+4,000
5547
$27K ﹤0.01%
900
+77
5548
$27K ﹤0.01%
1,350
-1,057
5549
$27K ﹤0.01%
861
+1
5550
– –
0
220 221
222
223 224