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

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
6301
$8K ﹤0.01%
1,803
-277
6302
$8K ﹤0.01%
778
+400
6303
$8K ﹤0.01%
287
-229
6304
$8K ﹤0.01%
+283
6305
0
6306
$8K ﹤0.01%
244
+200
6307
$8K ﹤0.01%
10,512
+912
6308
$8K ﹤0.01%
+128
6309
$8K ﹤0.01%
2,500
6310
$8K ﹤0.01%
181
+14
6311
$8K ﹤0.01%
105
6312
$8K ﹤0.01%
308
6313
$8K ﹤0.01%
1,926
6314
$8K ﹤0.01%
+195
6315
$8K ﹤0.01%
+250
6316
$8K ﹤0.01%
786
+176
6317
$8K ﹤0.01%
260
6318
$8K ﹤0.01%
800
6319
$8K ﹤0.01%
4,200
+100
6320
$8K ﹤0.01%
348
6321
$8K ﹤0.01%
1,504
+62
6322
$8K ﹤0.01%
487
6323
$8K ﹤0.01%
300
6324
$7K ﹤0.01%
+247
6325
$7K ﹤0.01%
150