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
7026
$1K ﹤0.01%
155
7027
$1K ﹤0.01%
112
7028
$1K ﹤0.01%
112
7029
$1K ﹤0.01%
20
7030
$1K ﹤0.01%
254
-418
7031
$1K ﹤0.01%
+34
7032
$1K ﹤0.01%
155
-32
7033
$1K ﹤0.01%
86
7034
$1K ﹤0.01%
8
7035
$1K ﹤0.01%
61
-135
7036
$1K ﹤0.01%
200
7037
$1K ﹤0.01%
22
7038
$1K ﹤0.01%
181
-4,625
7039
$1K ﹤0.01%
84
7040
$1K ﹤0.01%
140
7041
$1K ﹤0.01%
30
7042
$1K ﹤0.01%
290
-23
7043
$1K ﹤0.01%
497
7044
$1K ﹤0.01%
48
7045
$1K ﹤0.01%
19
+14
7046
$1K ﹤0.01%
+100
7047
$1K ﹤0.01%
+100
7048
$1K ﹤0.01%
+80
7049
$1K ﹤0.01%
133
7050
$1K ﹤0.01%
+425
280 281
282
283 284