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
– –
-600
7602
– –
-200
7603
– –
-89
7604
$0 ﹤0.01%
10
7605
– –
-200
7606
– –
-300
7607
– –
-1,110
7608
– –
-75
7609
– –
-181
7610
$0 ﹤0.01%
250
7611
$0 ﹤0.01%
+20
7612
$0 ﹤0.01%
2
-900
7613
$0 ﹤0.01%
310
7614
$0 ﹤0.01%
4
7615
$0 ﹤0.01%
31
7616
$0 ﹤0.01%
20
7617
– –
-16
7618
– –
-2,000
7619
– –
-14,197
7620
$0 ﹤0.01%
100
7621
– –
-119
7622
$0 ﹤0.01%
+4
7623
– –
-3,300
7624
– –
-600
7625
$0 ﹤0.01%
20
302 303 304
305
306