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
6551
$756 ﹤0.01%
113
+73
6552
$756 ﹤0.01%
700
-300
6553
$754 ﹤0.01%
+103
6554
$754 ﹤0.01%
43
6555
$754 ﹤0.01%
1,063
-100
6556
$743 ﹤0.01%
+27
6557
$733 ﹤0.01%
12
6558
$730 ﹤0.01%
213
-135
6559
$725 ﹤0.01%
+497
6560
$720 ﹤0.01%
+40
6561
$718 ﹤0.01%
380
+318
6562
$711 ﹤0.01%
300
6563
$711 ﹤0.01%
65
6564
$710 ﹤0.01%
15
6565
$708 ﹤0.01%
389
-58,889
6566
$708 ﹤0.01%
22
-222
6567
$701 ﹤0.01%
100
6568
$698 ﹤0.01%
2
6569
$697 ﹤0.01%
14
6570
$694 ﹤0.01%
66
6571
$690 ﹤0.01%
200
-235
6572
$688 ﹤0.01%
1,375
+875
6573
$684 ﹤0.01%
154
+31
6574
$682 ﹤0.01%
11
6575
$677 ﹤0.01%
366
+200
261 262
263
264 265