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
5826
$17K ﹤0.01%
661
+60
5827
$17K ﹤0.01%
343
+40
5828
$17K ﹤0.01%
271
5829
$17K ﹤0.01%
2,520
+709
5830
$17K ﹤0.01%
605
+30
5831
$17K ﹤0.01%
1,465
-19,679
5832
$17K ﹤0.01%
15
+7
5833
$17K ﹤0.01%
+1,228
5834
$17K ﹤0.01%
1,027
5835
$17K ﹤0.01%
7,450
-23,200
5836
$17K ﹤0.01%
483
+30
5837
$17K ﹤0.01%
1,125
-1,423
5838
$17K ﹤0.01%
2,200
+400
5839
$17K ﹤0.01%
208
-7
5840
$17K ﹤0.01%
1,558
5841
$17K ﹤0.01%
1,000
5842
$17K ﹤0.01%
348
+73
5843
$17K ﹤0.01%
4,521
+4,100
5844
$17K ﹤0.01%
403
-6
5845
$17K ﹤0.01%
644
+133
5846
$17K ﹤0.01%
328
-13
5847
$17K ﹤0.01%
1,045
-321
5848
$17K ﹤0.01%
1,800
+800
5849
$17K ﹤0.01%
684
+67
5850
$17K ﹤0.01%
148
-82
232 233
234
235 236