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
7001
$1K ﹤0.01%
155
-140
7002
$1K ﹤0.01%
1
-12
7003
$1K ﹤0.01%
+313
7004
$1K ﹤0.01%
201
-1
7005
$1K ﹤0.01%
+325
7006
$1K ﹤0.01%
20
7007
$1K ﹤0.01%
113
+110
7008
$1K ﹤0.01%
12
-555
7009
$1K ﹤0.01%
60
7010
– –
0
7011
$1K ﹤0.01%
+100
7012
$1K ﹤0.01%
205
7013
$1K ﹤0.01%
50
7014
$1K ﹤0.01%
50
7015
– –
0
7016
$1K ﹤0.01%
+78
7017
$1K ﹤0.01%
200
7018
$1K ﹤0.01%
222
-1,000
7019
$1K ﹤0.01%
6
7020
$1K ﹤0.01%
100
7021
$1K ﹤0.01%
150
7022
$1K ﹤0.01%
81
-392
7023
$1K ﹤0.01%
38
7024
– –
-1
7025
$1K ﹤0.01%
250
279 280
281
282 283