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
5626
$24K ﹤0.01%
4,100
+425
5627
$24K ﹤0.01%
1,879
-2,244
5628
$24K ﹤0.01%
550
-1,270
5629
$23K ﹤0.01%
7,187
+5,800
5630
$23K ﹤0.01%
+1,000
5631
$23K ﹤0.01%
2,000
5632
$23K ﹤0.01%
925
5633
$23K ﹤0.01%
2,631
-15,593
5634
$23K ﹤0.01%
5,400
-2,000
5635
$23K ﹤0.01%
480
+225
5636
$23K ﹤0.01%
+2,000
5637
$23K ﹤0.01%
110
+65
5638
$23K ﹤0.01%
+938
5639
$23K ﹤0.01%
1,784
+441
5640
$23K ﹤0.01%
808
-322
5641
$23K ﹤0.01%
3,390
+2,190
5642
$23K ﹤0.01%
57,900
-33,800
5643
$23K ﹤0.01%
615
-324
5644
$23K ﹤0.01%
1,000
5645
$23K ﹤0.01%
+368
5646
$23K ﹤0.01%
984
+199
5647
$23K ﹤0.01%
6,250
5648
$23K ﹤0.01%
7,823
+7,396
5649
$23K ﹤0.01%
2,330
-600
5650
$23K ﹤0.01%
635
-908
224 225
226
227 228