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
6851
$2K ﹤0.01%
+37
6852
$2K ﹤0.01%
1,800
6853
$2K ﹤0.01%
43
-6
6854
$2K ﹤0.01%
550
+250
6855
– –
0
6856
$2K ﹤0.01%
+56
6857
$2K ﹤0.01%
575
-5,010
6858
$2K ﹤0.01%
+200
6859
$2K ﹤0.01%
200
6860
$2K ﹤0.01%
+220
6861
$2K ﹤0.01%
250
-250
6862
$2K ﹤0.01%
200
6863
$2K ﹤0.01%
200
6864
$2K ﹤0.01%
18
-106
6865
$2K ﹤0.01%
200
6866
$2K ﹤0.01%
200
-700
6867
$2K ﹤0.01%
450
6868
$2K ﹤0.01%
1,700
-850
6869
$2K ﹤0.01%
200
6870
$2K ﹤0.01%
86
6871
$2K ﹤0.01%
+214
6872
$2K ﹤0.01%
200
6873
$2K ﹤0.01%
1,075
-1,000
6874
$2K ﹤0.01%
4,250
6875
$2K ﹤0.01%
200
-400
273 274
275
276 277