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
5751
$20K ﹤0.01%
906
-272
5752
$20K ﹤0.01%
2,468
+106
5753
$19K ﹤0.01%
248
-100
5754
$19K ﹤0.01%
199
+28
5755
$19K ﹤0.01%
4,662
-729
5756
$19K ﹤0.01%
2,400
-300
5757
$19K ﹤0.01%
949
-1,162
5758
$19K ﹤0.01%
1,430
-1,133
5759
$19K ﹤0.01%
691
+568
5760
$19K ﹤0.01%
1,444
5761
$19K ﹤0.01%
4,151
-17,657
5762
$19K ﹤0.01%
692
-858
5763
$19K ﹤0.01%
39
-1
5764
$19K ﹤0.01%
13,686
+800
5765
$19K ﹤0.01%
3,061
-3,706
5766
$19K ﹤0.01%
352
+300
5767
$19K ﹤0.01%
717
+127
5768
$19K ﹤0.01%
3,736
5769
$19K ﹤0.01%
706
+23
5770
$19K ﹤0.01%
902
-3,984
5771
$19K ﹤0.01%
1,245
-497
5772
$19K ﹤0.01%
370
-1,068
5773
$19K ﹤0.01%
+1,309
5774
$19K ﹤0.01%
2,000
5775
$19K ﹤0.01%
1,900
229 230
231
232 233