We are live on ! Find out more
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
6951
– –
0
6952
– –
0
6953
$3 ﹤0.01%
1
6954
$3 ﹤0.01%
2
6955
– –
-2
6956
$3 ﹤0.01%
1
-5
6957
– –
0
6958
– –
0
6959
– –
-9
6960
$2 ﹤0.01%
1
6961
– –
0
6962
$2 ﹤0.01%
+3
6963
– –
0
6964
– –
0
6965
$1 ﹤0.01%
1
6966
$1 ﹤0.01%
27
6967
– –
-1
6968
$1 ﹤0.01%
+1
6969
– –
-1,272
6970
– –
-3,950
6971
– –
-5,711
6972
– –
-2,275
6973
– –
-3,162
6974
– –
-525
6975
– –
-19
277 278
279
280 281