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
5726
$20K ﹤0.01%
612
+300
5727
$20K ﹤0.01%
420
5728
$20K ﹤0.01%
315
+30
5729
$20K ﹤0.01%
2,164
-1,400
5730
$20K ﹤0.01%
138
+85
5731
$20K ﹤0.01%
400
-23
5732
$20K ﹤0.01%
1,820
-46
5733
$20K ﹤0.01%
3,907
+50
5734
$20K ﹤0.01%
880
-1,983
5735
$20K ﹤0.01%
79
+11
5736
$20K ﹤0.01%
771
+677
5737
$20K ﹤0.01%
3,762
+2,807
5738
$20K ﹤0.01%
3,018
+1,360
5739
$20K ﹤0.01%
1,150
5740
$20K ﹤0.01%
868
5741
$20K ﹤0.01%
2,020
5742
$20K ﹤0.01%
2,000
5743
$20K ﹤0.01%
+167
5744
$20K ﹤0.01%
2,000
5745
$20K ﹤0.01%
2,005
-1,095
5746
$20K ﹤0.01%
2,020
5747
$20K ﹤0.01%
+2,000
5748
$20K ﹤0.01%
2,000
5749
$20K ﹤0.01%
2,687
-2,159
5750
$20K ﹤0.01%
2,000
228 229
230
231 232