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
6651
$441 ﹤0.01%
136
-23
6652
$440 ﹤0.01%
79
6653
$435 ﹤0.01%
154
-4,456
6654
$430 ﹤0.01%
+295
6655
$430 ﹤0.01%
36
6656
$428 ﹤0.01%
50
6657
$420 ﹤0.01%
175
+75
6658
$420 ﹤0.01%
350
6659
$418 ﹤0.01%
200
6660
$417 ﹤0.01%
6
6661
$414 ﹤0.01%
200
6662
$412 ﹤0.01%
2,171
+1,500
6663
$410 ﹤0.01%
189
-4,811
6664
$409 ﹤0.01%
1,000
6665
$405 ﹤0.01%
15
-29
6666
$403 ﹤0.01%
50
6667
$402 ﹤0.01%
69
6668
$401 ﹤0.01%
100
6669
$400 ﹤0.01%
100
6670
$400 ﹤0.01%
16
-149
6671
$399 ﹤0.01%
30
6672
$392 ﹤0.01%
53
+36
6673
$389 ﹤0.01%
25
-20,000
6674
$387 ﹤0.01%
134
6675
$385 ﹤0.01%
+29
265 266
267
268 269