Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$102M
2
+$53.6M
3
+$35.6M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$34.3M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$27.6M

Top Sells

1
+$1.27B
2
+$440M
3
+$328M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$293M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250M

Sector Composition

1 Technology 10.8%
2 Financials 4.7%
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
6501
– –
0
6502
$975 ﹤0.01%
300
6503
$971 ﹤0.01%
11
6504
$960 ﹤0.01%
+20
6505
$953 ﹤0.01%
24,241
6506
$952 ﹤0.01%
325
6507
$948 ﹤0.01%
5
6508
$948 ﹤0.01%
1,395
-95
6509
$945 ﹤0.01%
375
6510
$942 ﹤0.01%
+24
6511
$940 ﹤0.01%
94
-36
6512
$933 ﹤0.01%
46
6513
$924 ﹤0.01%
447
6514
$915 ﹤0.01%
+46
6515
$915 ﹤0.01%
112
+82
6516
$912 ﹤0.01%
300
6517
$907 ﹤0.01%
44
6518
$904 ﹤0.01%
238
6519
$899 ﹤0.01%
+125
6520
$898 ﹤0.01%
161
+101
6521
$897 ﹤0.01%
675
6522
$895 ﹤0.01%
41
-291
6523
$886 ﹤0.01%
576
-33
6524
$875 ﹤0.01%
17,500
6525
$869 ﹤0.01%
166
-1,419
259 260
261
262 263