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
6526
$5K ﹤0.01%
471
6527
$5K ﹤0.01%
255
+3
6528
$5K ﹤0.01%
141
6529
$5K ﹤0.01%
1,935
-975
6530
$5K ﹤0.01%
500
-500
6531
$5K ﹤0.01%
500
6532
$5K ﹤0.01%
+64
6533
$5K ﹤0.01%
500
6534
$5K ﹤0.01%
+38
6535
$5K ﹤0.01%
500
6536
$5K ﹤0.01%
9
+2
6537
$5K ﹤0.01%
500
6538
$5K ﹤0.01%
675
-825
6539
$5K ﹤0.01%
184
-544
6540
$5K ﹤0.01%
501
6541
$5K ﹤0.01%
1,049
+21
6542
$5K ﹤0.01%
+500
6543
$5K ﹤0.01%
1,000
-2,325
6544
$5K ﹤0.01%
1,000
6545
$5K ﹤0.01%
500
6546
$5K ﹤0.01%
+250
6547
$5K ﹤0.01%
500
6548
$5K ﹤0.01%
550
6549
$5K ﹤0.01%
4,536
6550
$5K ﹤0.01%
+500
260 261
262
263 264