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
7451
$0 ﹤0.01%
19
-31
7452
$0 ﹤0.01%
+17
7453
– –
-30
7454
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0
7455
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-400
7456
$0 ﹤0.01%
80
-1,000
7457
– –
-82
7458
$0 ﹤0.01%
21
7459
– –
-1,865
7460
– –
-25
7461
– –
-2,293
7462
– –
-371
7463
$0 ﹤0.01%
9
-1
7464
$0 ﹤0.01%
6
-1,499
7465
$0 ﹤0.01%
1
7466
$0 ﹤0.01%
+9
7467
– –
-22
7468
– –
-75
7469
$0 ﹤0.01%
26
+12
7470
– –
0
7471
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0
7472
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-20
7473
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-16
7474
$0 ﹤0.01%
17
7475
– –
0
297 298
299
300 301