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
5901
$15K ﹤0.01%
394
+14
5902
$15K ﹤0.01%
10,448
+665
5903
$15K ﹤0.01%
+400
5904
$15K ﹤0.01%
+390
5905
$15K ﹤0.01%
1,096
-90
5906
$15K ﹤0.01%
1,669
-28
5907
$15K ﹤0.01%
1,967
-1,674
5908
$15K ﹤0.01%
1,678
5909
$15K ﹤0.01%
706
5910
$15K ﹤0.01%
483
+100
5911
$15K ﹤0.01%
3,444
-995
5912
$15K ﹤0.01%
395
5913
$15K ﹤0.01%
325
5914
$15K ﹤0.01%
1,150
+150
5915
$15K ﹤0.01%
3,038
-1,666
5916
$15K ﹤0.01%
271
+10
5917
$15K ﹤0.01%
1,000
5918
$15K ﹤0.01%
670
5919
$15K ﹤0.01%
1,545
5920
$15K ﹤0.01%
329
5921
$15K ﹤0.01%
1,273
5922
$15K ﹤0.01%
+483
5923
$15K ﹤0.01%
2,629
-63,233
5924
$15K ﹤0.01%
75
5925
$15K ﹤0.01%
1,200
-1,500
235 236
237
238 239