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
6601
$4K ﹤0.01%
7
-46
6602
$4K ﹤0.01%
710
6603
$4K ﹤0.01%
340
6604
$4K ﹤0.01%
6
6605
$4K ﹤0.01%
266
-570
6606
$4K ﹤0.01%
155
6607
$4K ﹤0.01%
2,100
+100
6608
$4K ﹤0.01%
141
-10
6609
$4K ﹤0.01%
211
+190
6610
$4K ﹤0.01%
828
-21,097
6611
$4K ﹤0.01%
150
6612
$4K ﹤0.01%
69
6613
$4K ﹤0.01%
123
6614
$4K ﹤0.01%
200
6615
$4K ﹤0.01%
307
-138
6616
$4K ﹤0.01%
200
-45
6617
$4K ﹤0.01%
296
-472
6618
$4K ﹤0.01%
150
6619
$4K ﹤0.01%
2,123
6620
$4K ﹤0.01%
52
6621
$4K ﹤0.01%
132
+92
6622
$4K ﹤0.01%
683
+200
6623
$4K ﹤0.01%
100
6624
– –
-1
6625
$4K ﹤0.01%
70
263 264
265
266 267