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
6576
$665 ﹤0.01%
70
6577
$657 ﹤0.01%
222
-24
6578
$654 ﹤0.01%
138
6579
$647 ﹤0.01%
231
6580
$640 ﹤0.01%
232
+47
6581
$640 ﹤0.01%
86
6582
$637 ﹤0.01%
255
6583
$636 ﹤0.01%
6
6584
$634 ﹤0.01%
3
+1
6585
$632 ﹤0.01%
16
6586
$612 ﹤0.01%
275
6587
$611 ﹤0.01%
12
-43
6588
$611 ﹤0.01%
12
-3,904
6589
$610 ﹤0.01%
200
6590
$607 ﹤0.01%
90
-665
6591
$601 ﹤0.01%
325
-3,175
6592
$600 ﹤0.01%
750
6593
$599 ﹤0.01%
100
6594
$599 ﹤0.01%
68
-517
6595
$595 ﹤0.01%
355
+6
6596
$592 ﹤0.01%
10
6597
$586 ﹤0.01%
23
-75
6598
$580 ﹤0.01%
21
-131
6599
$575 ﹤0.01%
31
-25
6600
$573 ﹤0.01%
52
+32
262 263
264
265 266