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
7051
$1K ﹤0.01%
175
+101
7052
$1K ﹤0.01%
+29
7053
$1K ﹤0.01%
+50
7054
$1K ﹤0.01%
6
-5
7055
$1K ﹤0.01%
394
-1,200
7056
$1K ﹤0.01%
120
-770
7057
$1K ﹤0.01%
50
7058
$1K ﹤0.01%
61
-1
7059
$1K ﹤0.01%
81
7060
$1K ﹤0.01%
546
7061
$1K ﹤0.01%
2
7062
$1K ﹤0.01%
100
7063
$1K ﹤0.01%
50
7064
$1K ﹤0.01%
200
7065
$1K ﹤0.01%
50
7066
$1K ﹤0.01%
100
7067
$1K ﹤0.01%
100
-300
7068
$1K ﹤0.01%
66
-20
7069
$1K ﹤0.01%
38
7070
$1K ﹤0.01%
129
-86
7071
$1K ﹤0.01%
947
-3,853
7072
$1K ﹤0.01%
88
-871
7073
$1K ﹤0.01%
61
+4
7074
$1K ﹤0.01%
50
7075
$1K ﹤0.01%
2
281 282
283
284 285