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
6001
$13K ﹤0.01%
+222
6002
$13K ﹤0.01%
586
6003
$13K ﹤0.01%
916
+161
6004
$13K ﹤0.01%
2,900
-2,800
6005
$13K ﹤0.01%
1,442
+1,242
6006
$13K ﹤0.01%
611
+243
6007
$13K ﹤0.01%
+500
6008
$13K ﹤0.01%
3,275
6009
$13K ﹤0.01%
5,035
-561
6010
$13K ﹤0.01%
172
+14
6011
$13K ﹤0.01%
9,245
-3,575
6012
$13K ﹤0.01%
5,900
-8,800
6013
$13K ﹤0.01%
24,551
6014
$13K ﹤0.01%
255
+1
6015
$13K ﹤0.01%
336
+162
6016
$13K ﹤0.01%
+1,033
6017
$13K ﹤0.01%
344
-122
6018
$13K ﹤0.01%
688
+33
6019
$13K ﹤0.01%
+1,000
6020
$13K ﹤0.01%
+1,640
6021
$13K ﹤0.01%
+875
6022
$13K ﹤0.01%
6,391
6023
$13K ﹤0.01%
630
+304
6024
$13K ﹤0.01%
790
-150
6025
$13K ﹤0.01%
+15
239 240
241
242 243