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
5651
$23K ﹤0.01%
5,292
-6,018
5652
$23K ﹤0.01%
2,577
+260
5653
$23K ﹤0.01%
2,459
-2,847
5654
$23K ﹤0.01%
+2,000
5655
$23K ﹤0.01%
199
5656
$23K ﹤0.01%
1,125
+2
5657
$23K ﹤0.01%
2,285
-890
5658
$23K ﹤0.01%
246
-3
5659
$22K ﹤0.01%
1,599
+390
5660
$22K ﹤0.01%
250
+100
5661
$22K ﹤0.01%
13
5662
$22K ﹤0.01%
997
+112
5663
$22K ﹤0.01%
1,096
+262
5664
$22K ﹤0.01%
549
-500
5665
$22K ﹤0.01%
803
-1,760
5666
$22K ﹤0.01%
1,150
-200
5667
$22K ﹤0.01%
1,028
+252
5668
$22K ﹤0.01%
+400
5669
$22K ﹤0.01%
17
5670
$22K ﹤0.01%
602
+12
5671
$22K ﹤0.01%
8,848
5672
$22K ﹤0.01%
1,827
-980
5673
$22K ﹤0.01%
500
-110
5674
$22K ﹤0.01%
919
+102
5675
$22K ﹤0.01%
557
-213
225 226
227
228 229