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
5701
$21K ﹤0.01%
4,798
+620
5702
$21K ﹤0.01%
1,151
+1,054
5703
$21K ﹤0.01%
+5,700
5704
$21K ﹤0.01%
3,405
-695
5705
$21K ﹤0.01%
+133
5706
$21K ﹤0.01%
758
5707
$21K ﹤0.01%
460
+64
5708
$21K ﹤0.01%
655
+286
5709
$21K ﹤0.01%
2,046
+1,546
5710
$21K ﹤0.01%
1,650
-100
5711
$21K ﹤0.01%
+750
5712
$21K ﹤0.01%
2,927
-372
5713
$21K ﹤0.01%
518
+293
5714
$21K ﹤0.01%
+9,000
5715
$20K ﹤0.01%
+2,000
5716
$20K ﹤0.01%
378
+200
5717
$20K ﹤0.01%
585
-261
5718
$20K ﹤0.01%
2,276
+1,950
5719
$20K ﹤0.01%
3,275
-770
5720
$20K ﹤0.01%
3,374
+900
5721
$20K ﹤0.01%
994
-975
5722
$20K ﹤0.01%
1,429
5723
$20K ﹤0.01%
+451
5724
$20K ﹤0.01%
200
5725
$20K ﹤0.01%
507
+142
227 228
229
230 231