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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
3301
$314K ﹤0.01%
13,666
+10,408
3302
$314K ﹤0.01%
25,252
+4,620
3303
$314K ﹤0.01%
15,477
+6,541
3304
$314K ﹤0.01%
2,434
-502
3305
$313K ﹤0.01%
39,831
+8,561
3306
$313K ﹤0.01%
70,106
-5,861
3307
$313K ﹤0.01%
5,783
-1,107
3308
$312K ﹤0.01%
15,627
-1,983
3309
$312K ﹤0.01%
12,350
3310
$311K ﹤0.01%
69,718
+33,607
3311
$311K ﹤0.01%
39,719
-44,805
3312
$310K ﹤0.01%
9,540
+21
3313
$310K ﹤0.01%
7,746
+5,169
3314
$308K ﹤0.01%
58,485
-11,452
3315
$307K ﹤0.01%
25,455
-1,185
3316
$307K ﹤0.01%
6,765
-3,092
3317
$307K ﹤0.01%
7,291
-22,478
3318
$307K ﹤0.01%
32,445
+853
3319
$307K ﹤0.01%
81,320
+2,289
3320
$307K ﹤0.01%
4,895
-15,849
3321
$306K ﹤0.01%
20,499
+7,494
3322
$306K ﹤0.01%
12,470
+11,695
3323
$306K ﹤0.01%
86,989
+53,661
3324
$306K ﹤0.01%
13,573
-1,737
3325
$306K ﹤0.01%
8,751
-8,922
131 132
133
134 135