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
7401
$0 ﹤0.01%
1
7402
– –
0
7403
$0 ﹤0.01%
2
7404
$0 ﹤0.01%
+18
7405
$0 ﹤0.01%
120
7406
$0 ﹤0.01%
+14
7407
$0 ﹤0.01%
+26
7408
$0 ﹤0.01%
3
7409
– –
-1
7410
– –
0
7411
– –
-133
7412
– –
-113
7413
– –
0
7414
– –
-1
7415
$0 ﹤0.01%
+1
7416
$0 ﹤0.01%
19
-31
7417
$0 ﹤0.01%
+17
7418
– –
-10
7419
– –
0
7420
– –
-400
7421
$0 ﹤0.01%
80
-1,000
7422
– –
-82
7423
$0 ﹤0.01%
21
7424
– –
-1,865
7425
– –
-25
295 296
297
298 299