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
6676
$3K ﹤0.01%
624
+175
6677
$3K ﹤0.01%
83
6678
$3K ﹤0.01%
923
6679
$3K ﹤0.01%
+20
6680
$3K ﹤0.01%
18
6681
$3K ﹤0.01%
650
+500
6682
$3K ﹤0.01%
626
-28
6683
$3K ﹤0.01%
5
-5
6684
$3K ﹤0.01%
18
6685
$3K ﹤0.01%
103
+66
6686
$3K ﹤0.01%
250
6687
$3K ﹤0.01%
186
-4,445
6688
$3K ﹤0.01%
234
+179
6689
$3K ﹤0.01%
119
-20
6690
$3K ﹤0.01%
37
6691
$3K ﹤0.01%
400
-1,800
6692
$3K ﹤0.01%
+50
6693
$3K ﹤0.01%
265
6694
$3K ﹤0.01%
538
6695
$3K ﹤0.01%
140
+80
6696
$3K ﹤0.01%
300
6697
$3K ﹤0.01%
207
-26
6698
$3K ﹤0.01%
825
-3,675
6699
$3K ﹤0.01%
137
-149
6700
$3K ﹤0.01%
128
-149
266 267
268
269 270