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
7501
$0 ﹤0.01%
10
7502
$0 ﹤0.01%
70
+33
7503
$0 ﹤0.01%
12
7504
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7505
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25
7506
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7507
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7508
$0 ﹤0.01%
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7509
$0 ﹤0.01%
4
7510
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7511
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7512
$0 ﹤0.01%
5
-481
7513
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-1,646
7514
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7515
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540
7516
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7517
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+4
7518
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-10
7519
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7520
– –
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7521
– –
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7522
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7523
$0 ﹤0.01%
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7524
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7525
$0 ﹤0.01%
+12
299 300
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