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
6626
$4K ﹤0.01%
96
+82
6627
$4K ﹤0.01%
+1,500
6628
– –
0
6629
$4K ﹤0.01%
150
6630
$4K ﹤0.01%
51
+48
6631
$4K ﹤0.01%
1
-1
6632
$4K ﹤0.01%
207
-532
6633
$4K ﹤0.01%
259
6634
$4K ﹤0.01%
+462
6635
$4K ﹤0.01%
+5,000
6636
$4K ﹤0.01%
163
6637
$4K ﹤0.01%
1,809
6638
$4K ﹤0.01%
15
-98
6639
$4K ﹤0.01%
120
-29
6640
$4K ﹤0.01%
200
6641
$4K ﹤0.01%
375
+62
6642
$4K ﹤0.01%
200
-180
6643
$4K ﹤0.01%
100
6644
$4K ﹤0.01%
690
6645
$4K ﹤0.01%
2,269
-4,026
6646
$4K ﹤0.01%
1,864
6647
$4K ﹤0.01%
1,116
6648
$4K ﹤0.01%
43
-7
6649
$4K ﹤0.01%
130
-875
6650
$4K ﹤0.01%
422
+40
264 265
266
267 268