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
6901
$25 ﹤0.01%
100
-800
6902
$24 ﹤0.01%
97
6903
$23 ﹤0.01%
1,166
6904
$22 ﹤0.01%
4
-3
6905
– –
0
6906
$22 ﹤0.01%
114
-7
6907
$21 ﹤0.01%
1
6908
$21 ﹤0.01%
2
6909
– –
0
6910
– –
0
6911
$19 ﹤0.01%
2
-95
6912
– –
0
6913
$19 ﹤0.01%
625
+500
6914
$18 ﹤0.01%
4
6915
$18 ﹤0.01%
12
6916
$17 ﹤0.01%
26
6917
– –
0
6918
$14 ﹤0.01%
4
6919
– –
0
6920
$14 ﹤0.01%
10
6921
$14 ﹤0.01%
18
6922
– –
0
6923
$13 ﹤0.01%
2
6924
$13 ﹤0.01%
+10
6925
$13 ﹤0.01%
1
275 276
277
278 279