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
6876
$46 ﹤0.01%
70
-2,625
6877
$46 ﹤0.01%
19
6878
$45 ﹤0.01%
2
-189
6879
$43 ﹤0.01%
2
+1
6880
$42 ﹤0.01%
+2
6881
$41 ﹤0.01%
15
6882
$40 ﹤0.01%
6
6883
$38 ﹤0.01%
7
-2
6884
$37 ﹤0.01%
100
6885
– –
0
6886
$36 ﹤0.01%
1
-235
6887
$35 ﹤0.01%
45
-1,955
6888
$35 ﹤0.01%
8
6889
$32 ﹤0.01%
18
6890
$32 ﹤0.01%
3
6891
$30 ﹤0.01%
8
6892
$30 ﹤0.01%
14
6893
$30 ﹤0.01%
4
-4
6894
$30 ﹤0.01%
60
+2
6895
$28 ﹤0.01%
4
6896
$28 ﹤0.01%
4
6897
$27 ﹤0.01%
300
6898
$27 ﹤0.01%
3
6899
$27 ﹤0.01%
9
-3,000
6900
$25 ﹤0.01%
4
274 275
276
277 278