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
6551
$5K ﹤0.01%
100
6552
$5K ﹤0.01%
450
6553
$5K ﹤0.01%
500
6554
$5K ﹤0.01%
500
6555
$5K ﹤0.01%
+400
6556
$5K ﹤0.01%
1
6557
– –
0
6558
$5K ﹤0.01%
648
+7
6559
$5K ﹤0.01%
800
6560
$5K ﹤0.01%
3,331
+581
6561
$5K ﹤0.01%
500
-1,000
6562
$5K ﹤0.01%
+502
6563
$5K ﹤0.01%
1,150
-1,350
6564
$4K ﹤0.01%
200
6565
$4K ﹤0.01%
149
6566
$4K ﹤0.01%
42
-4
6567
$4K ﹤0.01%
236
-59
6568
$4K ﹤0.01%
811
+28
6569
$4K ﹤0.01%
1,249
-1,231
6570
$4K ﹤0.01%
4,063
-100
6571
$4K ﹤0.01%
+335
6572
$4K ﹤0.01%
408
+22
6573
$4K ﹤0.01%
490
6574
$4K ﹤0.01%
179
+36
6575
$4K ﹤0.01%
390
-242
261 262
263
264 265