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
7601
– –
0
7602
$0 ﹤0.01%
200
7603
– –
0
7604
$0 ﹤0.01%
100
7605
$0 ﹤0.01%
2
7606
$0 ﹤0.01%
2
-64
7607
$0 ﹤0.01%
10
7608
$0 ﹤0.01%
38
7609
– –
-93
7610
– –
-1,750
7611
$0 ﹤0.01%
18
-1
7612
$0 ﹤0.01%
50
7613
– –
-530
7614
$0 ﹤0.01%
+55
7615
$0 ﹤0.01%
+8
7616
– –
-304
7617
– –
-66
7618
$0 ﹤0.01%
3
7619
$0 ﹤0.01%
12
7620
$0 ﹤0.01%
12
-19
7621
$0 ﹤0.01%
+1
7622
$0 ﹤0.01%
7
7623
– –
-478
7624
$0 ﹤0.01%
17
7625
– –
-29
302 303 304
305
306