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
6601
$565 ﹤0.01%
16
-442
6602
$563 ﹤0.01%
+11
6603
$561 ﹤0.01%
52
-13
6604
$561 ﹤0.01%
100
6605
$557 ﹤0.01%
48
-768
6606
$554 ﹤0.01%
+19
6607
$549 ﹤0.01%
+92
6608
$540 ﹤0.01%
750
-4,250
6609
$534 ﹤0.01%
150
6610
$530 ﹤0.01%
86
6611
$529 ﹤0.01%
449
+54
6612
$525 ﹤0.01%
2,100
6613
$520 ﹤0.01%
+1
6614
$517 ﹤0.01%
28
-3,662
6615
$516 ﹤0.01%
77
6616
$515 ﹤0.01%
+500
6617
$513 ﹤0.01%
46
-36
6618
$509 ﹤0.01%
73
-64
6619
$506 ﹤0.01%
38
-45
6620
$505 ﹤0.01%
306
6621
$504 ﹤0.01%
50
-1,402
6622
$503 ﹤0.01%
950
6623
$501 ﹤0.01%
4
6624
$501 ﹤0.01%
134
6625
$500 ﹤0.01%
2,500
263 264
265
266 267