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
6801
$149 ﹤0.01%
3
6802
$147 ﹤0.01%
43
+21
6803
$145 ﹤0.01%
13
6804
$143 ﹤0.01%
20
6805
$142 ﹤0.01%
32
-2
6806
$141 ﹤0.01%
+12
6807
$140 ﹤0.01%
13
6808
$139 ﹤0.01%
1
6809
$132 ﹤0.01%
302
-1,600
6810
$128 ﹤0.01%
5
6811
$127 ﹤0.01%
60
6812
$127 ﹤0.01%
136
-9
6813
$126 ﹤0.01%
27
6814
$123 ﹤0.01%
28
-154
6815
$122 ﹤0.01%
100
6816
$122 ﹤0.01%
500
-250
6817
$119 ﹤0.01%
34
6818
$116 ﹤0.01%
100
-3,000
6819
$115 ﹤0.01%
35
6820
$111 ﹤0.01%
45
-891
6821
$111 ﹤0.01%
40
-96
6822
$105 ﹤0.01%
34
6823
$104 ﹤0.01%
14
-1
6824
$103 ﹤0.01%
120
-640
6825
$102 ﹤0.01%
+37
271 272
273
274 275