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
6926
$1K ﹤0.01%
50
-35
6927
$1K ﹤0.01%
+35
6928
$1K ﹤0.01%
+26
6929
$1K ﹤0.01%
1,000
6930
– –
0
6931
$1K ﹤0.01%
+58
6932
$1K ﹤0.01%
+31
6933
$1K ﹤0.01%
63
-1
6934
$1K ﹤0.01%
4
-3
6935
$1K ﹤0.01%
800
6936
$1K ﹤0.01%
150
6937
$1K ﹤0.01%
525
6938
$1K ﹤0.01%
2,340
6939
$1K ﹤0.01%
25
6940
$1K ﹤0.01%
70
6941
$1K ﹤0.01%
250
+50
6942
– –
0
6943
$1K ﹤0.01%
1,429
6944
$1K ﹤0.01%
500
6945
$1K ﹤0.01%
50
6946
$1K ﹤0.01%
1,363
6947
$1K ﹤0.01%
1
-4
6948
$1K ﹤0.01%
1,187
-500
6949
$1K ﹤0.01%
1,151
+1,000
6950
$1K ﹤0.01%
175
+50
276 277
278
279 280