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
$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 4.71%
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
7201
– –
-6,950
7202
$0 ﹤0.01%
2
7203
– –
-450
7204
– –
-50
7205
– –
-378
7206
– –
-2
7207
– –
-24
7208
– –
-388
7209
– –
-455
7210
– –
-101
7211
– –
-25
7212
– –
-869
7213
– –
-339
7214
– –
-200
7215
– –
-1,515
7216
– –
-70
7217
– –
-2,300
7218
– –
-191
7219
– –
-100
7220
– –
-1,850
7221
– –
-2,118
7222
– –
-204
7223
– –
-200
7224
– –
-829
7225
– –
-146
287 288
289
290 291