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
5551
$27K ﹤0.01%
2,735
5552
$27K ﹤0.01%
253
5553
$27K ﹤0.01%
1,246
+38
5554
$27K ﹤0.01%
2,702
5555
$27K ﹤0.01%
+2,680
5556
$26K ﹤0.01%
10,005
+2,000
5557
$26K ﹤0.01%
659
+246
5558
$26K ﹤0.01%
4,032
+400
5559
$26K ﹤0.01%
955
+3
5560
$26K ﹤0.01%
23
+6
5561
$26K ﹤0.01%
2,322
+1,143
5562
$26K ﹤0.01%
3,026
-30
5563
$26K ﹤0.01%
1,710
-63,137
5564
$26K ﹤0.01%
7,633
-2,588
5565
$26K ﹤0.01%
3,543
-2,000
5566
$26K ﹤0.01%
+808
5567
$26K ﹤0.01%
+385
5568
$26K ﹤0.01%
1,280
-41
5569
$26K ﹤0.01%
+1,219
5570
$26K ﹤0.01%
572
-16,809
5571
$26K ﹤0.01%
9,750
-1,330
5572
$26K ﹤0.01%
1,641
+379
5573
$26K ﹤0.01%
+2,600
5574
$26K ﹤0.01%
1,041
5575
$26K ﹤0.01%
+250
221 222
223
224 225