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
6426
$6K ﹤0.01%
700
-44
6427
$6K ﹤0.01%
250
6428
$6K ﹤0.01%
222
-1,639
6429
$6K ﹤0.01%
2,248
+1,499
6430
$6K ﹤0.01%
527
6431
$6K ﹤0.01%
+450
6432
$6K ﹤0.01%
729
+83
6433
$6K ﹤0.01%
160
6434
$6K ﹤0.01%
233
6435
$6K ﹤0.01%
962
-145
6436
$6K ﹤0.01%
259
6437
$6K ﹤0.01%
1,450
-2,359
6438
$6K ﹤0.01%
558
-1,078
6439
$6K ﹤0.01%
294
+22
6440
$6K ﹤0.01%
600
6441
$6K ﹤0.01%
487
+20
6442
$6K ﹤0.01%
53
-280
6443
$6K ﹤0.01%
225
-1,115
6444
$6K ﹤0.01%
2,960
6445
$6K ﹤0.01%
640
6446
$6K ﹤0.01%
+250
6447
$6K ﹤0.01%
1,500
-380
6448
$6K ﹤0.01%
+914
6449
$6K ﹤0.01%
199
6450
$6K ﹤0.01%
2,000
256 257
258
259 260