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
7626
– –
-200
7627
$0 ﹤0.01%
232
-13,000
7628
– –
-100
7629
$0 ﹤0.01%
+4
7630
– –
-250
7631
– –
-70
7632
$0 ﹤0.01%
+10
7633
$0 ﹤0.01%
3
+1
7634
$0 ﹤0.01%
5
7635
– –
-750
7636
$0 ﹤0.01%
20
7637
– –
-1,500
7638
$0 ﹤0.01%
85
7639
– –
0
7640
– –
-53
7641
– –
-13,462
7642
$0 ﹤0.01%
12
7643
$0 ﹤0.01%
+300
7644
$0 ﹤0.01%
1
-208
7645
$0 ﹤0.01%
7
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306