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
5951
$15K ﹤0.01%
+625
5952
$15K ﹤0.01%
550
5953
$14K ﹤0.01%
1,400
5954
$14K ﹤0.01%
290
-751
5955
$14K ﹤0.01%
35
+9
5956
$14K ﹤0.01%
2,842
+2,800
5957
$14K ﹤0.01%
649
-250
5958
$14K ﹤0.01%
553
-3,819
5959
$14K ﹤0.01%
507
+25
5960
$14K ﹤0.01%
896
+19
5961
$14K ﹤0.01%
2,639
-2,088
5962
$14K ﹤0.01%
710
+2
5963
$14K ﹤0.01%
1,478
5964
– –
0
5965
$14K ﹤0.01%
606
+208
5966
$14K ﹤0.01%
673
-56
5967
$14K ﹤0.01%
1,820
-29,355
5968
$14K ﹤0.01%
443
+68
5969
$14K ﹤0.01%
311
-27
5970
$14K ﹤0.01%
2,718
+1,217
5971
$14K ﹤0.01%
300
-196
5972
$14K ﹤0.01%
7,140
5973
$14K ﹤0.01%
392
-247
5974
$14K ﹤0.01%
338
+1
5975
$14K ﹤0.01%
445
-78
237 238
239
240 241