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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,378
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$52.6M
3
+$33.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$31.7M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$26.9M

Top Sells

1
+$1.21B
2
+$419M
3
+$327M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241M

Sector Composition

1 Technology 10.79%
2 Financials 4.72%
3 Consumer Discretionary 3.93%
4 Healthcare 3.53%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$436K ﹤0.01%
98,211
-20,996
3052
$435K ﹤0.01%
17,316
-10,351
3053
$435K ﹤0.01%
5,780
-2
3054
$434K ﹤0.01%
20,190
-111
3055
$434K ﹤0.01%
9,545
-23,499
3056
$433K ﹤0.01%
11,345
+486
3057
$433K ﹤0.01%
298,642
-13,436
3058
$433K ﹤0.01%
56,509
-597
3059
$432K ﹤0.01%
21,601
-34,020
3060
$432K ﹤0.01%
22,235
3061
$432K ﹤0.01%
13,269
-4,426
3062
$431K ﹤0.01%
60,396
-4,210
3063
$431K ﹤0.01%
12,522
-66,615
3064
$430K ﹤0.01%
+16,905
3065
$430K ﹤0.01%
11,736
+5,603
3066
$430K ﹤0.01%
+7,490
3067
$430K ﹤0.01%
18,972
+1,733
3068
$429K ﹤0.01%
79,900
-3,474
3069
$427K ﹤0.01%
34,436
+4,417
3070
$425K ﹤0.01%
20,144
-13,646
3071
$425K ﹤0.01%
21,548
-4,405
3072
$425K ﹤0.01%
44,710
+39,669
3073
$425K ﹤0.01%
3,620
-36,188
3074
$422K ﹤0.01%
8,937
-9,336
3075
$422K ﹤0.01%
87,661
+65
121 122
123
124 125