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
7326
– –
-93
7327
$0 ﹤0.01%
+50
7328
$0 ﹤0.01%
+50
7329
$0 ﹤0.01%
+1
7330
– –
-500
7331
$0 ﹤0.01%
15
7332
$0 ﹤0.01%
2
-25
7333
$0 ﹤0.01%
62
7334
$0 ﹤0.01%
240
7335
$0 ﹤0.01%
500
7336
$0 ﹤0.01%
+390
7337
$0 ﹤0.01%
947
-2,453
7338
$0 ﹤0.01%
1
7339
$0 ﹤0.01%
500
7340
$0 ﹤0.01%
400
7341
$0 ﹤0.01%
25
+14
7342
– –
-250
7343
$0 ﹤0.01%
52
-136
7344
$0 ﹤0.01%
50
7345
$0 ﹤0.01%
1
7346
– –
-17
7347
$0 ﹤0.01%
+300
7348
$0 ﹤0.01%
334
7349
– –
0
7350
– –
0
292 293
294
295 296