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
6076
$12K ﹤0.01%
1,810
-6,632
6077
$12K ﹤0.01%
2,001
+2,000
6078
$12K ﹤0.01%
+625
6079
$12K ﹤0.01%
840
-62
6080
$11K ﹤0.01%
684
+246
6081
$11K ﹤0.01%
39
-13
6082
$11K ﹤0.01%
+463
6083
$11K ﹤0.01%
200
6084
$11K ﹤0.01%
+1,346
6085
$11K ﹤0.01%
+927
6086
$11K ﹤0.01%
286
6087
$11K ﹤0.01%
1,563
6088
$11K ﹤0.01%
451
6089
$11K ﹤0.01%
540
-2,131
6090
$11K ﹤0.01%
360
6091
$11K ﹤0.01%
325
6092
$11K ﹤0.01%
843
6093
$11K ﹤0.01%
4
6094
$11K ﹤0.01%
+1,553
6095
$11K ﹤0.01%
580
6096
$11K ﹤0.01%
417
6097
$11K ﹤0.01%
463
-74
6098
$11K ﹤0.01%
217
-549
6099
$11K ﹤0.01%
1,381
-250
6100
$11K ﹤0.01%
707
+107
242 243
244
245 246