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
6976
$1K ﹤0.01%
120
6977
$1K ﹤0.01%
1,200
6978
$1K ﹤0.01%
2,050
-8,500
6979
$1K ﹤0.01%
950
6980
$1K ﹤0.01%
107
-16
6981
$1K ﹤0.01%
200
6982
$1K ﹤0.01%
+100
6983
$1K ﹤0.01%
325
-100
6984
$1K ﹤0.01%
156
6985
$1K ﹤0.01%
40
-1,020
6986
$1K ﹤0.01%
3
6987
$1K ﹤0.01%
200
-700
6988
$1K ﹤0.01%
63
6989
$1K ﹤0.01%
1,150
6990
$1K ﹤0.01%
531
-6,000
6991
$1K ﹤0.01%
15
6992
$1K ﹤0.01%
23
6993
$1K ﹤0.01%
29
-3
6994
$1K ﹤0.01%
30
6995
$1K ﹤0.01%
+194
6996
$1K ﹤0.01%
48
+8
6997
$1K ﹤0.01%
147
-41
6998
$1K ﹤0.01%
18
+1
6999
$1K ﹤0.01%
33
7000
$1K ﹤0.01%
66
278 279
280
281 282