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
7426
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-2,293
7427
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7428
$0 ﹤0.01%
9
-1
7429
$0 ﹤0.01%
6
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7430
$0 ﹤0.01%
1
7431
$0 ﹤0.01%
+9
7432
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-22
7433
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-75
7434
$0 ﹤0.01%
26
+12
7435
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0
7436
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0
7437
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-20
7438
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7439
$0 ﹤0.01%
17
7440
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0
7441
$0 ﹤0.01%
5
-6
7442
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-796
7443
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0
7444
$0 ﹤0.01%
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7445
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2
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7446
$0 ﹤0.01%
+29
7447
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7448
$0 ﹤0.01%
1
7449
$0 ﹤0.01%
24
7450
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0
296 297
298
299 300