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
6176
$10K ﹤0.01%
1,000
6177
$10K ﹤0.01%
1,000
6178
$10K ﹤0.01%
1,127
-196
6179
$10K ﹤0.01%
3,052
6180
$10K ﹤0.01%
1,000
6181
$10K ﹤0.01%
1,020
6182
$10K ﹤0.01%
1,000
+800
6183
$10K ﹤0.01%
1,002
6184
$10K ﹤0.01%
1,000
6185
$10K ﹤0.01%
+300
6186
$10K ﹤0.01%
8,000
-4,100
6187
$10K ﹤0.01%
+1,200
6188
$10K ﹤0.01%
5,200
+200
6189
$10K ﹤0.01%
1,000
6190
$10K ﹤0.01%
1,000
6191
$10K ﹤0.01%
1,000
6192
$10K ﹤0.01%
1,000
6193
$10K ﹤0.01%
422
6194
$10K ﹤0.01%
1,000
6195
$10K ﹤0.01%
1,000
6196
$10K ﹤0.01%
1,000
6197
$10K ﹤0.01%
3,825
6198
$10K ﹤0.01%
1,000
6199
$10K ﹤0.01%
+173
6200
$10K ﹤0.01%
1,000
246 247
248
249 250