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
6751
$3K ﹤0.01%
106
+25
6752
$3K ﹤0.01%
258
6753
$3K ﹤0.01%
100
6754
$3K ﹤0.01%
350
-223
6755
$3K ﹤0.01%
198
6756
$3K ﹤0.01%
+201
6757
$3K ﹤0.01%
+50
6758
$3K ﹤0.01%
992
+20
6759
$3K ﹤0.01%
175
+96
6760
$3K ﹤0.01%
+16
6761
$3K ﹤0.01%
+300
6762
$3K ﹤0.01%
100
6763
$3K ﹤0.01%
103
-73
6764
$3K ﹤0.01%
1,000
6765
$3K ﹤0.01%
510
6766
$3K ﹤0.01%
100
-816
6767
$3K ﹤0.01%
749
-151
6768
$3K ﹤0.01%
1,000
6769
$3K ﹤0.01%
+230
6770
$3K ﹤0.01%
3,710
6771
$3K ﹤0.01%
205
6772
$3K ﹤0.01%
+300
6773
$3K ﹤0.01%
269
6774
$3K ﹤0.01%
+300
6775
$3K ﹤0.01%
+300
269 270
271
272 273