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
6276
$8K ﹤0.01%
525
6277
$8K ﹤0.01%
540
6278
$8K ﹤0.01%
+275
6279
$8K ﹤0.01%
625
+23
6280
$8K ﹤0.01%
1,168
-94
6281
$8K ﹤0.01%
554
-560
6282
$8K ﹤0.01%
1
6283
$8K ﹤0.01%
288
-2,000
6284
$8K ﹤0.01%
300
6285
$8K ﹤0.01%
330
6286
$8K ﹤0.01%
+480
6287
$8K ﹤0.01%
796
6288
$8K ﹤0.01%
2,043
+1,674
6289
$8K ﹤0.01%
+55
6290
$8K ﹤0.01%
1,866
-44
6291
$8K ﹤0.01%
288
-250
6292
$8K ﹤0.01%
97
-1
6293
$8K ﹤0.01%
326
+39
6294
$8K ﹤0.01%
700
6295
$8K ﹤0.01%
25
6296
$8K ﹤0.01%
+250
6297
$8K ﹤0.01%
1,745
6298
$8K ﹤0.01%
757
-82
6299
$8K ﹤0.01%
2
+1
6300
$8K ﹤0.01%
+178
250 251
252
253 254