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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
6926
$12 ﹤0.01%
1
6927
$11 ﹤0.01%
1
6928
$11 ﹤0.01%
3
-435
6929
– –
0
6930
– –
0
6931
$10 ﹤0.01%
22
6932
$10 ﹤0.01%
3
6933
$10 ﹤0.01%
1
6934
– –
0
6935
$9 ﹤0.01%
3
6936
– –
0
6937
$9 ﹤0.01%
60
6938
$9 ﹤0.01%
7
-80
6939
$8 ﹤0.01%
1
6940
$8 ﹤0.01%
300
6941
$6 ﹤0.01%
4
6942
– –
0
6943
– –
0
6944
$5 ﹤0.01%
34
6945
$5 ﹤0.01%
1
6946
– –
0
6947
– –
0
6948
– –
0
6949
$4 ﹤0.01%
490
6950
$3 ﹤0.01%
1
276 277
278
279 280