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
5576
$26K ﹤0.01%
447
-33
5577
$26K ﹤0.01%
+942
5578
$26K ﹤0.01%
3,020
-1,130
5579
$26K ﹤0.01%
2,700
5580
$26K ﹤0.01%
2,454
5581
$26K ﹤0.01%
10,649
-500
5582
$25K ﹤0.01%
2,600
+1,000
5583
$25K ﹤0.01%
1,770
+61
5584
$25K ﹤0.01%
2,910
-290
5585
$25K ﹤0.01%
947
-11,737
5586
$25K ﹤0.01%
240
-196
5587
$25K ﹤0.01%
986
5588
$25K ﹤0.01%
1,340
+250
5589
$25K ﹤0.01%
1,549
-300
5590
$25K ﹤0.01%
+1,000
5591
$25K ﹤0.01%
110
5592
– –
0
5593
$25K ﹤0.01%
1,574
5594
$25K ﹤0.01%
705
5595
$25K ﹤0.01%
6,459
-7,846
5596
$25K ﹤0.01%
378
5597
$25K ﹤0.01%
1,000
5598
$25K ﹤0.01%
610
+28
5599
$25K ﹤0.01%
1,534
-707
5600
$25K ﹤0.01%
6,705
+175
222 223
224
225 226