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
6876
$2K ﹤0.01%
90
6877
$2K ﹤0.01%
325
6878
$2K ﹤0.01%
+200
6879
$2K ﹤0.01%
175
-128
6880
$2K ﹤0.01%
2,150
6881
$2K ﹤0.01%
110
-299
6882
$2K ﹤0.01%
190
-2,763
6883
$2K ﹤0.01%
2,427
6884
$2K ﹤0.01%
50
-14
6885
$2K ﹤0.01%
618
-320
6886
$2K ﹤0.01%
1,166
6887
$2K ﹤0.01%
15
+2
6888
$2K ﹤0.01%
249
-200
6889
$2K ﹤0.01%
88
6890
$2K ﹤0.01%
57
6891
$2K ﹤0.01%
259
+9
6892
$2K ﹤0.01%
1,150
-500
6893
$2K ﹤0.01%
380
+149
6894
$2K ﹤0.01%
210
-600
6895
$2K ﹤0.01%
+500
6896
$2K ﹤0.01%
15
6897
$2K ﹤0.01%
66
6898
$2K ﹤0.01%
64
6899
$2K ﹤0.01%
138
6900
$2K ﹤0.01%
183
+27
274 275
276
277 278