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
6126
$11K ﹤0.01%
1,200
-100
6127
$11K ﹤0.01%
37
+3
6128
$11K ﹤0.01%
1,000
+950
6129
$11K ﹤0.01%
955
-421
6130
$11K ﹤0.01%
2,435
+820
6131
$10K ﹤0.01%
+1,295
6132
$10K ﹤0.01%
311
6133
$10K ﹤0.01%
734
-50
6134
$10K ﹤0.01%
325
+31
6135
$10K ﹤0.01%
31
+6
6136
$10K ﹤0.01%
+87
6137
$10K ﹤0.01%
1,020
6138
$10K ﹤0.01%
1,000
6139
$10K ﹤0.01%
+42
6140
$10K ﹤0.01%
1,380
-135
6141
$10K ﹤0.01%
647
+4
6142
$10K ﹤0.01%
555
6143
$10K ﹤0.01%
930
+473
6144
$10K ﹤0.01%
415
6145
$10K ﹤0.01%
320
+200
6146
$10K ﹤0.01%
600
+400
6147
$10K ﹤0.01%
200
-400
6148
$10K ﹤0.01%
+131
6149
$10K ﹤0.01%
585
-62
6150
$10K ﹤0.01%
207
+103
244 245
246
247 248