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
5676
$22K ﹤0.01%
1,575
-10
5677
$22K ﹤0.01%
2,008
-53,289
5678
$22K ﹤0.01%
212
-11
5679
$22K ﹤0.01%
732
-688
5680
$22K ﹤0.01%
1,950
+1,119
5681
$22K ﹤0.01%
2,275
-2,690
5682
$22K ﹤0.01%
595
-3,303
5683
$22K ﹤0.01%
+357
5684
$22K ﹤0.01%
1,262
-1,906
5685
$22K ﹤0.01%
2,240
-8,260
5686
$22K ﹤0.01%
2,200
5687
$21K ﹤0.01%
4,200
5688
$21K ﹤0.01%
605
-195
5689
$21K ﹤0.01%
4,400
+2,600
5690
$21K ﹤0.01%
1,422
-62
5691
$21K ﹤0.01%
258
+8
5692
$21K ﹤0.01%
227
-150
5693
$21K ﹤0.01%
+524
5694
$21K ﹤0.01%
875
5695
$21K ﹤0.01%
16,588
+5,098
5696
$21K ﹤0.01%
3,880
-9,420
5697
$21K ﹤0.01%
554
-113
5698
$21K ﹤0.01%
600
5699
$21K ﹤0.01%
6,579
-10,230
5700
$21K ﹤0.01%
352
+8
226 227
228
229 230