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
7101
$1K ﹤0.01%
8
7102
$1K ﹤0.01%
5
-6
7103
$1K ﹤0.01%
11
+8
7104
$1K ﹤0.01%
362
7105
$1K ﹤0.01%
67
7106
$1K ﹤0.01%
14
7107
$1K ﹤0.01%
61
7108
$1K ﹤0.01%
174
-2,426
7109
$1K ﹤0.01%
34
7110
$1K ﹤0.01%
62
-8,471
7111
$1K ﹤0.01%
344
7112
$1K ﹤0.01%
76
-1
7113
$1K ﹤0.01%
1,300
7114
$1K ﹤0.01%
198
7115
$1K ﹤0.01%
20
7116
$1K ﹤0.01%
110
+34
7117
$1K ﹤0.01%
400
7118
$1K ﹤0.01%
28
7119
$1K ﹤0.01%
62
7120
$1K ﹤0.01%
+60
7121
$1K ﹤0.01%
+50
7122
– –
-1,654
7123
– –
-1,354
7124
– –
-1,002
7125
$0 ﹤0.01%
+7,623
283 284
285
286 287