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
6801
$2K ﹤0.01%
+520
6802
$2K ﹤0.01%
46
6803
$2K ﹤0.01%
109
+22
6804
$2K ﹤0.01%
71
+1
6805
– –
0
6806
– –
0
6807
$2K ﹤0.01%
100
6808
$2K ﹤0.01%
79
6809
$2K ﹤0.01%
115
-2
6810
$2K ﹤0.01%
78
-417
6811
$2K ﹤0.01%
84
-1,082
6812
$2K ﹤0.01%
115
-102
6813
$2K ﹤0.01%
203
6814
$2K ﹤0.01%
82
6815
– –
0
6816
$2K ﹤0.01%
+800
6817
$2K ﹤0.01%
+300
6818
$2K ﹤0.01%
35
6819
$2K ﹤0.01%
400
6820
$2K ﹤0.01%
+400
6821
$2K ﹤0.01%
100
6822
$2K ﹤0.01%
44
6823
– –
0
6824
$2K ﹤0.01%
72
6825
$2K ﹤0.01%
45
271 272
273
274 275