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
6776
$171 ﹤0.01%
10
6777
$170 ﹤0.01%
63
6778
$168 ﹤0.01%
+100
6779
$168 ﹤0.01%
+100
6780
$166 ﹤0.01%
14
6781
$166 ﹤0.01%
163
6782
$165 ﹤0.01%
81
6783
$165 ﹤0.01%
12
6784
$165 ﹤0.01%
1,500
-300
6785
$161 ﹤0.01%
1,246
-33
6786
$160 ﹤0.01%
800
6787
$160 ﹤0.01%
32
-26
6788
$157 ﹤0.01%
7
6789
$157 ﹤0.01%
3
-4
6790
$155 ﹤0.01%
27
-9,973
6791
$154 ﹤0.01%
+124
6792
$154 ﹤0.01%
+50
6793
$154 ﹤0.01%
+40
6794
$153 ﹤0.01%
100
6795
$152 ﹤0.01%
4
+3
6796
$150 ﹤0.01%
2
6797
$150 ﹤0.01%
1
6798
$150 ﹤0.01%
7
-748
6799
$150 ﹤0.01%
4
-15
6800
$150 ﹤0.01%
250
-1
270 271
272
273 274