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
6351
$7K ﹤0.01%
1,280
6352
$7K ﹤0.01%
75
6353
$7K ﹤0.01%
+1
6354
$7K ﹤0.01%
26
6355
$7K ﹤0.01%
300
6356
$7K ﹤0.01%
133
6357
$7K ﹤0.01%
340
6358
$7K ﹤0.01%
90
6359
$7K ﹤0.01%
514
+450
6360
$7K ﹤0.01%
310
+10
6361
$7K ﹤0.01%
1,100
-1,000
6362
$7K ﹤0.01%
5
6363
– –
0
6364
$7K ﹤0.01%
+400
6365
$7K ﹤0.01%
200
6366
– –
0
6367
$7K ﹤0.01%
387
-1,153
6368
$7K ﹤0.01%
60
+31
6369
$7K ﹤0.01%
+52
6370
$7K ﹤0.01%
105
6371
$7K ﹤0.01%
343
+1
6372
$7K ﹤0.01%
4,200
-1,000
6373
$7K ﹤0.01%
178
-22
6374
$7K ﹤0.01%
37
-41
6375
$7K ﹤0.01%
+81
253 254
255
256 257