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
6451
$6K ﹤0.01%
281
-131
6452
$6K ﹤0.01%
227
6453
$6K ﹤0.01%
250
6454
$6K ﹤0.01%
+806
6455
$6K ﹤0.01%
200
6456
$6K ﹤0.01%
613
-250
6457
$6K ﹤0.01%
140
+89
6458
$6K ﹤0.01%
471
-196
6459
$6K ﹤0.01%
81
6460
$5K ﹤0.01%
+480
6461
$5K ﹤0.01%
501
6462
$5K ﹤0.01%
1,250
+200
6463
$5K ﹤0.01%
237
-105
6464
– –
0
6465
$5K ﹤0.01%
550
-1,660
6466
$5K ﹤0.01%
316
6467
$5K ﹤0.01%
10
+3
6468
$5K ﹤0.01%
1
6469
$5K ﹤0.01%
176
-23
6470
$5K ﹤0.01%
322
6471
$5K ﹤0.01%
154
-49
6472
$5K ﹤0.01%
109
+9
6473
$5K ﹤0.01%
+900
6474
$5K ﹤0.01%
120
+19
6475
$5K ﹤0.01%
16
257 258
259
260 261