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
6101
$11K ﹤0.01%
5,000
6102
$11K ﹤0.01%
267
-440
6103
$11K ﹤0.01%
10
6104
$11K ﹤0.01%
1,249
-200
6105
$11K ﹤0.01%
8
6106
$11K ﹤0.01%
327
6107
$11K ﹤0.01%
657
+95
6108
$11K ﹤0.01%
558
6109
$11K ﹤0.01%
1,072
-440
6110
$11K ﹤0.01%
268
-218
6111
$11K ﹤0.01%
972
-728
6112
$11K ﹤0.01%
695
6113
$11K ﹤0.01%
220
6114
$11K ﹤0.01%
3,520
-12,800
6115
$11K ﹤0.01%
221
-34
6116
$11K ﹤0.01%
1,195
-373
6117
$11K ﹤0.01%
551
+23
6118
$11K ﹤0.01%
2,590
+1,735
6119
$11K ﹤0.01%
907
6120
$11K ﹤0.01%
+3,515
6121
$11K ﹤0.01%
19
-7
6122
$11K ﹤0.01%
153
-316
6123
$11K ﹤0.01%
+650
6124
$11K ﹤0.01%
1,050
+300
6125
$11K ﹤0.01%
4,842
+83
243 244
245
246 247