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
6576
$4K ﹤0.01%
1,225
6577
$4K ﹤0.01%
+248
6578
$4K ﹤0.01%
82
6579
$4K ﹤0.01%
200
6580
$4K ﹤0.01%
345
6581
– –
0
6582
$4K ﹤0.01%
142
+1
6583
$4K ﹤0.01%
67
-175
6584
$4K ﹤0.01%
109
-1
6585
$4K ﹤0.01%
1,047
-375
6586
$4K ﹤0.01%
13
-6
6587
$4K ﹤0.01%
118
-397
6588
$4K ﹤0.01%
296
-146
6589
$4K ﹤0.01%
300
6590
$4K ﹤0.01%
200
6591
$4K ﹤0.01%
352
6592
$4K ﹤0.01%
226
6593
$4K ﹤0.01%
+200
6594
$4K ﹤0.01%
95
6595
$4K ﹤0.01%
75
-21
6596
$4K ﹤0.01%
99
6597
$4K ﹤0.01%
225
6598
$4K ﹤0.01%
66
+18
6599
$4K ﹤0.01%
2,962
6600
$4K ﹤0.01%
1,167
262 263
264
265 266