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
5976
$14K ﹤0.01%
676
-651
5977
$14K ﹤0.01%
5,078
5978
$14K ﹤0.01%
734
-19,431
5979
$14K ﹤0.01%
3,603
-13,278
5980
$14K ﹤0.01%
1,400
-400
5981
$14K ﹤0.01%
470
+395
5982
$14K ﹤0.01%
1,295
+710
5983
$14K ﹤0.01%
2,300
+250
5984
$14K ﹤0.01%
550
-50
5985
$14K ﹤0.01%
17,350
-4,700
5986
$14K ﹤0.01%
3,125
+2,686
5987
$14K ﹤0.01%
23,000
5988
$14K ﹤0.01%
299
+2
5989
$14K ﹤0.01%
1,350
5990
$14K ﹤0.01%
1,016
+57
5991
$13K ﹤0.01%
1,643
+91
5992
$13K ﹤0.01%
250
-90
5993
$13K ﹤0.01%
1,091
5994
$13K ﹤0.01%
758
5995
$13K ﹤0.01%
368
+10
5996
$13K ﹤0.01%
1,795
+511
5997
$13K ﹤0.01%
678
-5,942
5998
– –
0
5999
$13K ﹤0.01%
496
+45
6000
$13K ﹤0.01%
2,200
238 239
240
241 242