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
6851
$72 ﹤0.01%
13
-20
6852
$72 ﹤0.01%
800
6853
$71 ﹤0.01%
8
6854
$71 ﹤0.01%
25
6855
$70 ﹤0.01%
38
6856
$70 ﹤0.01%
10
+8
6857
$68 ﹤0.01%
8
-6
6858
$68 ﹤0.01%
4
6859
$67 ﹤0.01%
40
6860
$66 ﹤0.01%
1
6861
$63 ﹤0.01%
109
-1,200
6862
$61 ﹤0.01%
10
6863
$61 ﹤0.01%
28
-47
6864
$60 ﹤0.01%
18
+14
6865
$57 ﹤0.01%
16
+1
6866
$57 ﹤0.01%
10
6867
$56 ﹤0.01%
4
6868
$55 ﹤0.01%
3
-2,779
6869
$55 ﹤0.01%
4
6870
$55 ﹤0.01%
1
6871
$54 ﹤0.01%
6
6872
$53 ﹤0.01%
7
6873
– –
0
6874
$48 ﹤0.01%
+6
6875
$46 ﹤0.01%
13
273 274
275
276 277