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
6326
$7K ﹤0.01%
12
-3
6327
$7K ﹤0.01%
1,159
-20,966
6328
$7K ﹤0.01%
4,900
+1,485
6329
$7K ﹤0.01%
1,127
6330
$7K ﹤0.01%
344
+47
6331
$7K ﹤0.01%
716
+17
6332
$7K ﹤0.01%
3,000
-200
6333
$7K ﹤0.01%
1,266
6334
$7K ﹤0.01%
1,100
6335
$7K ﹤0.01%
233
6336
$7K ﹤0.01%
+208
6337
$7K ﹤0.01%
86
+80
6338
$7K ﹤0.01%
1,162
+246
6339
$7K ﹤0.01%
238
+176
6340
$7K ﹤0.01%
91
-151
6341
$7K ﹤0.01%
503
6342
$7K ﹤0.01%
1,000
6343
$7K ﹤0.01%
268
-101
6344
$7K ﹤0.01%
+600
6345
$7K ﹤0.01%
186
+33
6346
$7K ﹤0.01%
400
-350
6347
$7K ﹤0.01%
80
6348
$7K ﹤0.01%
+700
6349
$7K ﹤0.01%
23,200
-3,000
6350
$7K ﹤0.01%
122
+75
252 253
254
255 256