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
6151
$10K ﹤0.01%
+260
6152
$10K ﹤0.01%
192
-71
6153
$10K ﹤0.01%
2,559
+1,035
6154
$10K ﹤0.01%
60
+11
6155
$10K ﹤0.01%
2,401
-1,717
6156
$10K ﹤0.01%
506
-193
6157
$10K ﹤0.01%
600
-500
6158
$10K ﹤0.01%
793
6159
$10K ﹤0.01%
469
+102
6160
$10K ﹤0.01%
351
-11
6161
$10K ﹤0.01%
+1,000
6162
$10K ﹤0.01%
117
-431
6163
$10K ﹤0.01%
+328
6164
$10K ﹤0.01%
95
-59
6165
$10K ﹤0.01%
3,277
-242,850
6166
$10K ﹤0.01%
4,875
+750
6167
$10K ﹤0.01%
+325
6168
$10K ﹤0.01%
390
6169
$10K ﹤0.01%
1,000
6170
$10K ﹤0.01%
1,000
6171
$10K ﹤0.01%
3,360
+2,610
6172
$10K ﹤0.01%
1,000
6173
$10K ﹤0.01%
1,018
+596
6174
$10K ﹤0.01%
1,000
6175
$10K ﹤0.01%
6,895
-15,637
245 246
247
248 249