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
6626
$500 ﹤0.01%
10,000
6627
$495 ﹤0.01%
14
-56
6628
$493 ﹤0.01%
6
-13
6629
$492 ﹤0.01%
40
6630
$492 ﹤0.01%
60
-5,672
6631
$492 ﹤0.01%
154
-6,315
6632
$491 ﹤0.01%
58
6633
– –
0
6634
$489 ﹤0.01%
+21
6635
$487 ﹤0.01%
20
6636
$484 ﹤0.01%
+19
6637
$484 ﹤0.01%
400
6638
$480 ﹤0.01%
67
-146
6639
$480 ﹤0.01%
2,000
6640
$476 ﹤0.01%
100
6641
$473 ﹤0.01%
115
-48
6642
$472 ﹤0.01%
100
6643
$472 ﹤0.01%
164
6644
$470 ﹤0.01%
10
-6
6645
$465 ﹤0.01%
30,590
6646
$465 ﹤0.01%
250
6647
$463 ﹤0.01%
75
+15
6648
$457 ﹤0.01%
34
6649
$450 ﹤0.01%
199
6650
$441 ﹤0.01%
900
+500
264 265
266
267 268