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
7226
– –
-3,315
7227
– –
-2,500
7228
– –
-51,957
7229
– –
-7
7230
– –
-185,920
7231
– –
-800
7232
$0 ﹤0.01%
3
-341
7233
– –
-3
7234
– –
-13,883
7235
$0 ﹤0.01%
4
7236
$0 ﹤0.01%
5
7237
– –
-393
7238
– –
-85
7239
$0 ﹤0.01%
29
7240
$0 ﹤0.01%
100
7241
$0 ﹤0.01%
9
7242
$0 ﹤0.01%
1
7243
– –
-1,498
7244
– –
-300
7245
– –
-184,498
7246
– –
-7,844
7247
– –
-23,136
7248
– –
-930
7249
– –
-13,649
7250
– –
-89,624
288 289
290
291 292