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
7351
$0 ﹤0.01%
6
-329
7352
$0 ﹤0.01%
53
7353
$0 ﹤0.01%
+14
7354
$0 ﹤0.01%
233
7355
$0 ﹤0.01%
433
-400
7356
$0 ﹤0.01%
6
7357
$0 ﹤0.01%
73
+67
7358
$0 ﹤0.01%
45
7359
$0 ﹤0.01%
250
7360
– –
-200
7361
$0 ﹤0.01%
13
7362
– –
-260
7363
$0 ﹤0.01%
15
7364
– –
-13,875
7365
– –
-696
7366
$0 ﹤0.01%
1,005
-100
7367
$0 ﹤0.01%
21
7368
– –
-4,300
7369
– –
-34,218
7370
– –
-2,814
7371
– –
-2,100
7372
– –
-1,500
7373
$0 ﹤0.01%
45
7374
$0 ﹤0.01%
205
+100
7375
– –
-500
293 294
295
296 297