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 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
7376
$0 ﹤0.01%
1
-1
7377
– –
-75
7378
$0 ﹤0.01%
10
-236
7379
– –
-905
7380
– –
-900
7381
$0 ﹤0.01%
16
7382
– –
-1,200
7383
$0 ﹤0.01%
+185
7384
– –
-300
7385
– –
-7,600
7386
$0 ﹤0.01%
46
7387
$0 ﹤0.01%
10
7388
– –
-20
7389
$0 ﹤0.01%
4
-615
7390
– –
-1,000
7391
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-334
7392
– –
0
7393
$0 ﹤0.01%
29
7394
$0 ﹤0.01%
42
7395
$0 ﹤0.01%
48
7396
– –
-345
7397
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-3,432
7398
– –
-200
7399
$0 ﹤0.01%
33
7400
$0 ﹤0.01%
143
294 295
296
297 298