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
6226
$9K ﹤0.01%
400
-350
6227
$9K ﹤0.01%
250
+97
6228
$9K ﹤0.01%
326
-3,973
6229
$9K ﹤0.01%
+310
6230
$9K ﹤0.01%
2,913
-403
6231
$9K ﹤0.01%
671
-4,114
6232
$9K ﹤0.01%
582
-3,182
6233
$9K ﹤0.01%
700
+500
6234
$9K ﹤0.01%
891
+480
6235
$9K ﹤0.01%
1,329
6236
$9K ﹤0.01%
+2,400
6237
$9K ﹤0.01%
236
+36
6238
$9K ﹤0.01%
184
6239
$9K ﹤0.01%
245
-33
6240
$9K ﹤0.01%
13,186
-9,975
6241
$9K ﹤0.01%
79
6242
$9K ﹤0.01%
271
-51
6243
$9K ﹤0.01%
355
6244
$9K ﹤0.01%
312
+162
6245
$9K ﹤0.01%
525
-60
6246
$9K ﹤0.01%
147
-233
6247
$9K ﹤0.01%
631
-394
6248
$9K ﹤0.01%
478
-60
6249
$9K ﹤0.01%
74
+2
6250
$9K ﹤0.01%
+575
248 249
250
251 252