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
6401
$6K ﹤0.01%
1,900
-2,000
6402
$6K ﹤0.01%
+600
6403
$6K ﹤0.01%
450
6404
$6K ﹤0.01%
1,245
+540
6405
$6K ﹤0.01%
127
6406
$6K ﹤0.01%
250
6407
$6K ﹤0.01%
540
+125
6408
$6K ﹤0.01%
200
6409
$6K ﹤0.01%
55
6410
$6K ﹤0.01%
+1,069
6411
$6K ﹤0.01%
+100
6412
$6K ﹤0.01%
247
-160
6413
$6K ﹤0.01%
+193
6414
$6K ﹤0.01%
2,073
-3,075
6415
$6K ﹤0.01%
222
-150
6416
$6K ﹤0.01%
411
-868
6417
$6K ﹤0.01%
374
6418
$6K ﹤0.01%
117
-25
6419
$6K ﹤0.01%
209
-298
6420
$6K ﹤0.01%
252
-29
6421
$6K ﹤0.01%
659
+13
6422
$6K ﹤0.01%
1,000
6423
$6K ﹤0.01%
309
+33
6424
$6K ﹤0.01%
123
-39
6425
– –
0
255 256
257
258 259