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
6676
$384 ﹤0.01%
81
+4
6677
$384 ﹤0.01%
65
6678
$383 ﹤0.01%
6
-41
6679
$383 ﹤0.01%
50
6680
$379 ﹤0.01%
414
6681
$378 ﹤0.01%
300
6682
$377 ﹤0.01%
+74
6683
$374 ﹤0.01%
41
-369
6684
$374 ﹤0.01%
242
6685
$368 ﹤0.01%
140
6686
$367 ﹤0.01%
25
6687
$360 ﹤0.01%
4
6688
$360 ﹤0.01%
300
6689
$359 ﹤0.01%
223
+200
6690
$354 ﹤0.01%
200
+179
6691
$352 ﹤0.01%
68
6692
$351 ﹤0.01%
11
+7
6693
$351 ﹤0.01%
+450
6694
$343 ﹤0.01%
40
6695
$338 ﹤0.01%
+250
6696
$336 ﹤0.01%
23
6697
$332 ﹤0.01%
14
6698
$323 ﹤0.01%
79
6699
$322 ﹤0.01%
142
+117
6700
$320 ﹤0.01%
800
-232
266 267
268
269 270