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
6701
$3K ﹤0.01%
311
-4,728
6702
$3K ﹤0.01%
100
6703
$3K ﹤0.01%
85
6704
$3K ﹤0.01%
18
+16
6705
$3K ﹤0.01%
28
-5
6706
$3K ﹤0.01%
500
6707
$3K ﹤0.01%
200
6708
$3K ﹤0.01%
123
6709
$3K ﹤0.01%
4
6710
$3K ﹤0.01%
55
6711
$3K ﹤0.01%
125
-7
6712
$3K ﹤0.01%
413
-440
6713
$3K ﹤0.01%
98
6714
$3K ﹤0.01%
+100
6715
$3K ﹤0.01%
202
-2
6716
$3K ﹤0.01%
5
-2
6717
$3K ﹤0.01%
900
6718
$3K ﹤0.01%
125
+50
6719
$3K ﹤0.01%
102
-707
6720
$3K ﹤0.01%
1,500
6721
$3K ﹤0.01%
700
-1,500
6722
$3K ﹤0.01%
+250
6723
$3K ﹤0.01%
1,300
-4,300
6724
$3K ﹤0.01%
12
-7
6725
$3K ﹤0.01%
+900
267 268
269
270 271