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 4.71%
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
6951
$3 ﹤0.01%
2
6952
– –
-2
6953
$3 ﹤0.01%
1
-5
6954
$3 ﹤0.01%
1
6955
$3 ﹤0.01%
1
6956
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0
6957
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0
6958
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0
6959
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0
6960
$2 ﹤0.01%
1
6961
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-9
6962
$2 ﹤0.01%
+3
6963
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-1
6964
$1 ﹤0.01%
+1
6965
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0
6966
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0
6967
$1 ﹤0.01%
1
6968
$1 ﹤0.01%
27
6969
– –
-437
6970
– –
-261
6971
– –
-1,928
6972
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-984
6973
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-2
6974
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-56
6975
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-350
277 278
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280 281