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
6201
$10K ﹤0.01%
1,000
6202
$10K ﹤0.01%
4,367
+548
6203
$10K ﹤0.01%
+1,000
6204
$10K ﹤0.01%
687
+12
6205
$10K ﹤0.01%
400
6206
$9K ﹤0.01%
+2,500
6207
$9K ﹤0.01%
+799
6208
$9K ﹤0.01%
+606
6209
$9K ﹤0.01%
+173
6210
$9K ﹤0.01%
330
-101
6211
$9K ﹤0.01%
1,967
+1,383
6212
$9K ﹤0.01%
103
+71
6213
$9K ﹤0.01%
516
-641
6214
$9K ﹤0.01%
4,982
-5,880
6215
$9K ﹤0.01%
+554
6216
$9K ﹤0.01%
+750
6217
$9K ﹤0.01%
4,830
-10,970
6218
$9K ﹤0.01%
396
+2
6219
$9K ﹤0.01%
1,167
+1,113
6220
$9K ﹤0.01%
+361
6221
$9K ﹤0.01%
34
-5
6222
$9K ﹤0.01%
1,856
+1,000
6223
$9K ﹤0.01%
600
6224
$9K ﹤0.01%
200
6225
$9K ﹤0.01%
730
-1,055
247 248
249
250 251