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
6951
$1K ﹤0.01%
700
6952
$1K ﹤0.01%
100
6953
$1K ﹤0.01%
1,150
6954
$1K ﹤0.01%
36
-81
6955
$1K ﹤0.01%
+100
6956
$1K ﹤0.01%
+10
6957
$1K ﹤0.01%
962
-151
6958
$1K ﹤0.01%
132
+32
6959
$1K ﹤0.01%
204
-7,996
6960
$1K ﹤0.01%
125
6961
$1K ﹤0.01%
101
-4
6962
$1K ﹤0.01%
500
6963
$1K ﹤0.01%
500
-72
6964
$1K ﹤0.01%
1,478
6965
$1K ﹤0.01%
37
6966
$1K ﹤0.01%
+700
6967
$1K ﹤0.01%
10
-226
6968
$1K ﹤0.01%
365
+75
6969
$1K ﹤0.01%
+47
6970
$1K ﹤0.01%
400
6971
$1K ﹤0.01%
400
-500
6972
$1K ﹤0.01%
100
6973
$1K ﹤0.01%
736
6974
$1K ﹤0.01%
2,200
-6,050
6975
$1K ﹤0.01%
112
+25
277 278
279
280 281