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
5801
$18K ﹤0.01%
1,046
+1,015
5802
$18K ﹤0.01%
4,400
-2,340
5803
$18K ﹤0.01%
996
+173
5804
$18K ﹤0.01%
+1,800
5805
$18K ﹤0.01%
643
+309
5806
$18K ﹤0.01%
110
+60
5807
$18K ﹤0.01%
835
-511
5808
$18K ﹤0.01%
1,032
+50
5809
$18K ﹤0.01%
1,800
5810
$18K ﹤0.01%
2,327
-78,258
5811
$18K ﹤0.01%
1,750
5812
$18K ﹤0.01%
1,307
-315
5813
$18K ﹤0.01%
3,179
-1,800
5814
$18K ﹤0.01%
1,890
5815
$18K ﹤0.01%
836
-23
5816
$18K ﹤0.01%
57,294
-18,318
5817
$17K ﹤0.01%
111
-35
5818
$17K ﹤0.01%
1,400
5819
$17K ﹤0.01%
929
-665
5820
$17K ﹤0.01%
91
+8
5821
$17K ﹤0.01%
5,808
5822
$17K ﹤0.01%
348
5823
$17K ﹤0.01%
759
5824
$17K ﹤0.01%
259
+51
5825
$17K ﹤0.01%
344
+138
231 232
233
234 235