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
6701
$320 ﹤0.01%
10
6702
$310 ﹤0.01%
210
6703
$308 ﹤0.01%
176
-100
6704
$306 ﹤0.01%
300
6705
$301 ﹤0.01%
155
-180
6706
$300 ﹤0.01%
150
6707
$298 ﹤0.01%
116
6708
$294 ﹤0.01%
100
6709
$293 ﹤0.01%
11
6710
$293 ﹤0.01%
277
6711
$289 ﹤0.01%
7
6712
$288 ﹤0.01%
29
6713
$288 ﹤0.01%
1,075
6714
$286 ﹤0.01%
32
6715
$284 ﹤0.01%
97
6716
$283 ﹤0.01%
4
6717
$282 ﹤0.01%
+25
6718
$281 ﹤0.01%
202
6719
$281 ﹤0.01%
2
6720
$280 ﹤0.01%
200
6721
$278 ﹤0.01%
13
6722
$277 ﹤0.01%
36
6723
$276 ﹤0.01%
41
-288
6724
$274 ﹤0.01%
48
6725
$273 ﹤0.01%
128
-54
267 268
269
270 271