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
6826
$2K ﹤0.01%
252
+66
6827
$2K ﹤0.01%
78
+1
6828
$2K ﹤0.01%
132
+14
6829
$2K ﹤0.01%
51
6830
$2K ﹤0.01%
400
-5,670
6831
$2K ﹤0.01%
+14
6832
$2K ﹤0.01%
52
6833
$2K ﹤0.01%
71
6834
$2K ﹤0.01%
54
+4
6835
$2K ﹤0.01%
290
-641
6836
$2K ﹤0.01%
300
6837
$2K ﹤0.01%
205
6838
$2K ﹤0.01%
350
+75
6839
$2K ﹤0.01%
359
+74
6840
$2K ﹤0.01%
55
6841
$2K ﹤0.01%
+250
6842
$2K ﹤0.01%
667
6843
$2K ﹤0.01%
93
+3
6844
– –
0
6845
$2K ﹤0.01%
200
-300
6846
$2K ﹤0.01%
47
6847
$2K ﹤0.01%
8
-5
6848
$2K ﹤0.01%
44
-116
6849
$2K ﹤0.01%
2
6850
$2K ﹤0.01%
+704
272 273
274
275 276