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
7301
$0 ﹤0.01%
5
7302
$0 ﹤0.01%
300
7303
$0 ﹤0.01%
160
7304
$0 ﹤0.01%
370
7305
$0 ﹤0.01%
53
7306
$0 ﹤0.01%
59
7307
$0 ﹤0.01%
50
7308
$0 ﹤0.01%
621
7309
$0 ﹤0.01%
25
+1
7310
$0 ﹤0.01%
11
7311
$0 ﹤0.01%
+1
7312
– –
-3
7313
$0 ﹤0.01%
+1,000
7314
$0 ﹤0.01%
4
7315
$0 ﹤0.01%
8
7316
$0 ﹤0.01%
190
7317
– –
-80
7318
– –
-364
7319
$0 ﹤0.01%
389
-3,419
7320
– –
-1,418
7321
$0 ﹤0.01%
+19
7322
$0 ﹤0.01%
60
7323
– –
-403
7324
$0 ﹤0.01%
86
7325
$0 ﹤0.01%
167
291 292
293
294 295