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
7226
– –
-1,040
7227
– –
-11,307
7228
– –
-35
7229
– –
-1,220
7230
– –
-187
7231
– –
-5,455
7232
– –
-200
7233
– –
-150
7234
– –
-16
7235
– –
-3,730
7236
– –
-437
7237
– –
-261
7238
– –
-1,928
7239
– –
-174
7240
– –
-20
7241
– –
-106
7242
– –
-350
7243
– –
-356
7244
– –
-1
7245
– –
-576
7246
– –
-4
7247
– –
-502
7248
– –
-50
7249
– –
-101
7250
– –
-1,575
288 289
290
291 292