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
6776
$3K ﹤0.01%
+300
6777
$3K ﹤0.01%
28
6778
$3K ﹤0.01%
1,460
-1,305
6779
$3K ﹤0.01%
1,400
6780
$3K ﹤0.01%
1,000
6781
$3K ﹤0.01%
2,211
-795
6782
$3K ﹤0.01%
2,110
-4,000
6783
$3K ﹤0.01%
+300
6784
$3K ﹤0.01%
1,000
6785
$3K ﹤0.01%
441
6786
$3K ﹤0.01%
803
+660
6787
$3K ﹤0.01%
35
+20
6788
$3K ﹤0.01%
471
6789
$3K ﹤0.01%
+210
6790
$2K ﹤0.01%
79
-921
6791
$2K ﹤0.01%
78
+14
6792
$2K ﹤0.01%
77
+58
6793
$2K ﹤0.01%
+1
6794
$2K ﹤0.01%
48
-36
6795
$2K ﹤0.01%
56
6796
$2K ﹤0.01%
61
6797
$2K ﹤0.01%
48
6798
$2K ﹤0.01%
138
+23
6799
$2K ﹤0.01%
500
6800
$2K ﹤0.01%
200
270 271
272
273 274