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
7276
– –
-3
7277
$0 ﹤0.01%
+600
7278
$0 ﹤0.01%
500
-103
7279
– –
-695
7280
– –
-2,269
7281
– –
-250
7282
$0 ﹤0.01%
51
7283
– –
-1,644
7284
$0 ﹤0.01%
12
7285
$0 ﹤0.01%
2,675
-304
7286
– –
-5,275
7287
$0 ﹤0.01%
4
7288
– –
-200
7289
$0 ﹤0.01%
120
7290
$0 ﹤0.01%
60
-290
7291
$0 ﹤0.01%
200
7292
– –
-650
7293
– –
-70
7294
$0 ﹤0.01%
200
7295
– –
-830
7296
$0 ﹤0.01%
300
-1,400
7297
$0 ﹤0.01%
600
7298
$0 ﹤0.01%
+81
7299
$0 ﹤0.01%
64
7300
$0 ﹤0.01%
+100
290 291
292
293 294