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
6901
$2K ﹤0.01%
7
-2
6902
$2K ﹤0.01%
19
6903
$2K ﹤0.01%
6
+4
6904
$2K ﹤0.01%
26
+9
6905
$2K ﹤0.01%
52
6906
$2K ﹤0.01%
+140
6907
$2K ﹤0.01%
500
6908
$2K ﹤0.01%
50
-424
6909
$2K ﹤0.01%
553
-315
6910
$2K ﹤0.01%
282
6911
– –
0
6912
$2K ﹤0.01%
50
6913
$2K ﹤0.01%
200
6914
$2K ﹤0.01%
+68
6915
$2K ﹤0.01%
+107
6916
$2K ﹤0.01%
185
6917
$2K ﹤0.01%
40
6918
$1K ﹤0.01%
13
6919
$1K ﹤0.01%
143
-57
6920
$1K ﹤0.01%
1
6921
$1K ﹤0.01%
15
6922
$1K ﹤0.01%
34
6923
$1K ﹤0.01%
33
+7
6924
$1K ﹤0.01%
63
6925
$1K ﹤0.01%
154
-7,581
275 276
277
278 279