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
6751
$234 ﹤0.01%
58
6752
$231 ﹤0.01%
37
-373
6753
$229 ﹤0.01%
9
-33
6754
$223 ﹤0.01%
102
+2
6755
$220 ﹤0.01%
17
6756
$217 ﹤0.01%
20
+5
6757
$215 ﹤0.01%
7
-350
6758
$213 ﹤0.01%
7
-900
6759
– –
0
6760
$208 ﹤0.01%
+50
6761
$206 ﹤0.01%
16
-3,713
6762
$196 ﹤0.01%
8
-445
6763
$193 ﹤0.01%
21
6764
$192 ﹤0.01%
5
-31
6765
$186 ﹤0.01%
450
-1,576
6766
$182 ﹤0.01%
9
6767
$180 ﹤0.01%
52
-12
6768
$178 ﹤0.01%
3
-76
6769
$177 ﹤0.01%
23
6770
$175 ﹤0.01%
4
6771
$175 ﹤0.01%
51
6772
$175 ﹤0.01%
5
-95
6773
$174 ﹤0.01%
60
6774
$173 ﹤0.01%
33
-52
6775
$172 ﹤0.01%
58
269 270
271
272 273