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
5601
$25K ﹤0.01%
+2,410
5602
$25K ﹤0.01%
943
-331
5603
$25K ﹤0.01%
1,056
+322
5604
$25K ﹤0.01%
1,374
+450
5605
$25K ﹤0.01%
24,729
-6,801
5606
$25K ﹤0.01%
1,650
+450
5607
$25K ﹤0.01%
904
+365
5608
$24K ﹤0.01%
107
+20
5609
$24K ﹤0.01%
1,537
+419
5610
$24K ﹤0.01%
2,725
-200
5611
$24K ﹤0.01%
1,160
-114
5612
$24K ﹤0.01%
627
+440
5613
$24K ﹤0.01%
1,630
5614
$24K ﹤0.01%
1,000
-1,000
5615
$24K ﹤0.01%
403
+3
5616
$24K ﹤0.01%
585
5617
$24K ﹤0.01%
3,318
+1,000
5618
$24K ﹤0.01%
1,561
-624
5619
$24K ﹤0.01%
670
-311
5620
$24K ﹤0.01%
600
5621
$24K ﹤0.01%
20
+8
5622
$24K ﹤0.01%
1,156
+17
5623
$24K ﹤0.01%
442
+103
5624
$24K ﹤0.01%
9
-15
5625
$24K ﹤0.01%
162
223 224
225
226 227