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
5876
$16K ﹤0.01%
2,917
+134
5877
$16K ﹤0.01%
+201
5878
$16K ﹤0.01%
7,495
5879
$16K ﹤0.01%
205
5880
$16K ﹤0.01%
1,784
+325
5881
$16K ﹤0.01%
664
-999
5882
$16K ﹤0.01%
189
5883
$16K ﹤0.01%
241
-1,051
5884
$16K ﹤0.01%
557
+500
5885
$16K ﹤0.01%
8,546
5886
$16K ﹤0.01%
+223
5887
$16K ﹤0.01%
+520
5888
$16K ﹤0.01%
1,350
+600
5889
$16K ﹤0.01%
6,113
+4,513
5890
$16K ﹤0.01%
267
5891
$15K ﹤0.01%
800
5892
$15K ﹤0.01%
1,361
-472
5893
$15K ﹤0.01%
3,742
-1,257
5894
$15K ﹤0.01%
1,500
5895
$15K ﹤0.01%
6,042
+4,162
5896
$15K ﹤0.01%
62
-7
5897
$15K ﹤0.01%
432
5898
$15K ﹤0.01%
16,743
5899
$15K ﹤0.01%
1,975
+667
5900
$15K ﹤0.01%
5,000
234 235
236
237 238