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
7076
$1K ﹤0.01%
30
7077
$1K ﹤0.01%
9
-19
7078
$1K ﹤0.01%
+40
7079
$1K ﹤0.01%
21
-29
7080
$1K ﹤0.01%
+162
7081
$1K ﹤0.01%
157
7082
$1K ﹤0.01%
145
-600
7083
$1K ﹤0.01%
96
-45
7084
$1K ﹤0.01%
+58
7085
$1K ﹤0.01%
2,000
7086
$1K ﹤0.01%
59
7087
$1K ﹤0.01%
331
-100
7088
$1K ﹤0.01%
55
7089
$1K ﹤0.01%
680
-848
7090
$1K ﹤0.01%
+86
7091
$1K ﹤0.01%
73
-501
7092
$1K ﹤0.01%
27
-992
7093
$1K ﹤0.01%
3
7094
$1K ﹤0.01%
124
7095
$1K ﹤0.01%
+149
7096
$1K ﹤0.01%
400
7097
$1K ﹤0.01%
17
7098
$1K ﹤0.01%
60
+1
7099
$1K ﹤0.01%
24
7100
$1K ﹤0.01%
203
282 283
284
285 286