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
7251
$0 ﹤0.01%
709
-649
7252
– –
-134,547
7253
$0 ﹤0.01%
1,362
7254
– –
-2,547
7255
– –
-107,144
7256
$0 ﹤0.01%
146
7257
– –
-119,550
7258
– –
-1,673
7259
$0 ﹤0.01%
+34
7260
– –
-1
7261
$0 ﹤0.01%
300
7262
– –
-3
7263
– –
-687
7264
$0 ﹤0.01%
27
7265
– –
-25
7266
$0 ﹤0.01%
900
7267
$0 ﹤0.01%
+9
7268
– –
-130
7269
– –
-1,000
7270
– –
-1,314
7271
$0 ﹤0.01%
+24
7272
$0 ﹤0.01%
500
7273
– –
0
7274
$0 ﹤0.01%
250
7275
$0 ﹤0.01%
1
289 290
291
292 293