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
7476
– –
-7
7477
$0 ﹤0.01%
2
-1
7478
$0 ﹤0.01%
10
7479
$0 ﹤0.01%
70
+33
7480
$0 ﹤0.01%
12
7481
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-200
7482
$0 ﹤0.01%
25
7483
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-550
7484
– –
-25
7485
$0 ﹤0.01%
2
7486
$0 ﹤0.01%
4
7487
– –
-57
7488
$0 ﹤0.01%
+2
7489
$0 ﹤0.01%
5
-481
7490
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-1,646
7491
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0
7492
$0 ﹤0.01%
540
7493
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0
7494
$0 ﹤0.01%
3
-486
7495
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-1
7496
$0 ﹤0.01%
9
7497
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-602
7498
$0 ﹤0.01%
19
7499
– –
-470
7500
– –
-32
298 299
300
301 302