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
6826
$102 ﹤0.01%
5
-2,375
6827
$101 ﹤0.01%
50
6828
$100 ﹤0.01%
10,000
6829
$99 ﹤0.01%
13
6830
$98 ﹤0.01%
10
6831
$96 ﹤0.01%
+900
6832
$96 ﹤0.01%
4
-4
6833
$95 ﹤0.01%
100
6834
$95 ﹤0.01%
6
6835
$94 ﹤0.01%
27
6836
$94 ﹤0.01%
1,039
-200
6837
$93 ﹤0.01%
67
-533
6838
$90 ﹤0.01%
12
6839
$89 ﹤0.01%
33
6840
$89 ﹤0.01%
7
-85
6841
$85 ﹤0.01%
50
6842
$84 ﹤0.01%
3
6843
$83 ﹤0.01%
10
-232
6844
$83 ﹤0.01%
10
6845
$81 ﹤0.01%
13
-12
6846
$81 ﹤0.01%
47
-50
6847
$79 ﹤0.01%
4
6848
$77 ﹤0.01%
1,100
6849
– –
0
6850
$73 ﹤0.01%
59
272 273
274
275 276