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
6726
$268 ﹤0.01%
6
6727
$267 ﹤0.01%
40
6728
$266 ﹤0.01%
23
6729
$265 ﹤0.01%
1
6730
$264 ﹤0.01%
35
6731
$264 ﹤0.01%
70
-2,291
6732
$261 ﹤0.01%
40
-177
6733
$259 ﹤0.01%
+45
6734
$259 ﹤0.01%
39
-114
6735
$258 ﹤0.01%
40
6736
$257 ﹤0.01%
225
-16
6737
$255 ﹤0.01%
15
-1
6738
$255 ﹤0.01%
+34
6739
$254 ﹤0.01%
10
-56,853
6740
$253 ﹤0.01%
207
6741
$248 ﹤0.01%
20
6742
$248 ﹤0.01%
50
6743
$245 ﹤0.01%
14
6744
$245 ﹤0.01%
+120
6745
$244 ﹤0.01%
28
-62
6746
$244 ﹤0.01%
72
6747
$241 ﹤0.01%
40
6748
$240 ﹤0.01%
133
6749
$235 ﹤0.01%
20
6750
$235 ﹤0.01%
429
268 269
270
271 272