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
6951
$3 ﹤0.01%
1
6952
– –
0
6953
– –
0
6954
$3 ﹤0.01%
1
6955
$3 ﹤0.01%
2
6956
– –
-2
6957
$3 ﹤0.01%
1
-5
6958
– –
-9
6959
$2 ﹤0.01%
1
6960
– –
0
6961
$2 ﹤0.01%
+3
6962
– –
0
6963
– –
0
6964
– –
0
6965
$1 ﹤0.01%
1
6966
$1 ﹤0.01%
27
6967
– –
-1
6968
$1 ﹤0.01%
+1
6969
– –
-36,282
6970
– –
-19,992
6971
– –
-15
6972
– –
-15,513
6973
– –
-4,750
6974
– –
-152
6975
– –
-500
277 278
279
280 281