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 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$1.42M ﹤0.01%
77,198
+2,856
2077
$1.42M ﹤0.01%
20,084
-4,214
2078
$1.42M ﹤0.01%
91,062
-8,055
2079
$1.42M ﹤0.01%
7,464
-4,732
2080
$1.42M ﹤0.01%
18,473
+3,569
2081
$1.41M ﹤0.01%
169,192
-2,025
2082
$1.41M ﹤0.01%
24,035
+21,623
2083
$1.41M ﹤0.01%
116,062
+3,511
2084
$1.41M ﹤0.01%
23,335
-2,591
2085
$1.41M ﹤0.01%
150,161
+18,213
2086
$1.4M ﹤0.01%
53,273
-17,336
2087
$1.4M ﹤0.01%
14,775
+9,417
2088
$1.4M ﹤0.01%
7,700
-4,115
2089
$1.4M ﹤0.01%
9,874
+1,744
2090
$1.4M ﹤0.01%
21,069
-3,505
2091
$1.39M ﹤0.01%
102,170
-16,932
2092
$1.39M ﹤0.01%
21,336
+2,023
2093
$1.39M ﹤0.01%
66,650
-652
2094
$1.39M ﹤0.01%
12,277
+581
2095
$1.39M ﹤0.01%
33,003
+3,870
2096
$1.39M ﹤0.01%
10,127
+3,005
2097
$1.39M ﹤0.01%
25,827
+12,399
2098
$1.39M ﹤0.01%
38,956
-19,159
2099
$1.38M ﹤0.01%
90,301
-3,184
2100
$1.38M ﹤0.01%
45,065
-33,413
82 83
84
85 86