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
6251
$9K ﹤0.01%
368
+245
6252
$9K ﹤0.01%
400
6253
$9K ﹤0.01%
143
6254
$9K ﹤0.01%
623
+301
6255
$9K ﹤0.01%
337
-241
6256
$9K ﹤0.01%
500
6257
$9K ﹤0.01%
725
-111
6258
$9K ﹤0.01%
200
6259
$9K ﹤0.01%
+907
6260
$9K ﹤0.01%
+60
6261
$9K ﹤0.01%
558
-5,159
6262
$9K ﹤0.01%
3,053
-616
6263
$9K ﹤0.01%
900
6264
$9K ﹤0.01%
900
6265
$9K ﹤0.01%
309
6266
$9K ﹤0.01%
10,300
6267
$9K ﹤0.01%
6,567
6268
$9K ﹤0.01%
1,875
-4,500
6269
$9K ﹤0.01%
3,822
+69
6270
$9K ﹤0.01%
700
+59
6271
$9K ﹤0.01%
127
-118
6272
$9K ﹤0.01%
447
+379
6273
$9K ﹤0.01%
181
+2
6274
$8K ﹤0.01%
2,000
6275
$8K ﹤0.01%
400
-330
249 250
251
252 253