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
6376
$7K ﹤0.01%
+154
6377
$7K ﹤0.01%
719
+18
6378
$7K ﹤0.01%
+29
6379
$7K ﹤0.01%
1
6380
$7K ﹤0.01%
150
6381
$7K ﹤0.01%
1,558
+346
6382
$7K ﹤0.01%
36
+8
6383
$7K ﹤0.01%
236
-140
6384
$7K ﹤0.01%
+336
6385
$7K ﹤0.01%
750
6386
$7K ﹤0.01%
+263
6387
$7K ﹤0.01%
1,000
-6,500
6388
$7K ﹤0.01%
696
-304
6389
$7K ﹤0.01%
3,081
-11,600
6390
$7K ﹤0.01%
3,450
-10
6391
$7K ﹤0.01%
669
-1,215
6392
$7K ﹤0.01%
+338
6393
$6K ﹤0.01%
142
6394
$6K ﹤0.01%
220
6395
$6K ﹤0.01%
129
+6
6396
$6K ﹤0.01%
200
6397
$6K ﹤0.01%
73
+21
6398
$6K ﹤0.01%
5,000
6399
$6K ﹤0.01%
4,276
-8,098
6400
$6K ﹤0.01%
27
254 255
256
257 258