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
6651
$4K ﹤0.01%
133
6652
$4K ﹤0.01%
488
6653
$4K ﹤0.01%
253
6654
$4K ﹤0.01%
+93
6655
$4K ﹤0.01%
200
6656
$4K ﹤0.01%
66
-15
6657
$4K ﹤0.01%
5,057
+2,314
6658
$4K ﹤0.01%
+1,225
6659
$4K ﹤0.01%
350
6660
$4K ﹤0.01%
+400
6661
$4K ﹤0.01%
140
6662
$4K ﹤0.01%
307
6663
$4K ﹤0.01%
400
6664
$4K ﹤0.01%
+86
6665
$4K ﹤0.01%
170
-120
6666
$3K ﹤0.01%
1,100
6667
$3K ﹤0.01%
70
-31
6668
$3K ﹤0.01%
+300
6669
– –
0
6670
$3K ﹤0.01%
963
6671
$3K ﹤0.01%
+130
6672
$3K ﹤0.01%
300
6673
$3K ﹤0.01%
+500
6674
$3K ﹤0.01%
53
+13
6675
$3K ﹤0.01%
15
+11
265 266
267
268 269