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
6501
$5K ﹤0.01%
602
6502
$5K ﹤0.01%
1,030
+72
6503
$5K ﹤0.01%
275
-1,739
6504
$5K ﹤0.01%
865
-1,215
6505
$5K ﹤0.01%
+250
6506
$5K ﹤0.01%
417
-214
6507
$5K ﹤0.01%
85
6508
$5K ﹤0.01%
200
6509
$5K ﹤0.01%
128
+109
6510
$5K ﹤0.01%
14
6511
$5K ﹤0.01%
+300
6512
$5K ﹤0.01%
+500
6513
$5K ﹤0.01%
1,093
6514
$5K ﹤0.01%
183
6515
$5K ﹤0.01%
119
6516
$5K ﹤0.01%
500
6517
$5K ﹤0.01%
20
6518
$5K ﹤0.01%
500
6519
$5K ﹤0.01%
500
6520
$5K ﹤0.01%
35
+1
6521
$5K ﹤0.01%
500
6522
$5K ﹤0.01%
300
6523
$5K ﹤0.01%
340
6524
$5K ﹤0.01%
500
6525
$5K ﹤0.01%
537
-711
259 260
261
262 263