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
7051
– –
-956
7052
– –
-1,563
7053
– –
-440
7054
– –
-4
7055
– –
-60
7056
– –
-468
7057
– –
-447
7058
– –
-336
7059
– –
-6,043
7060
– –
-2,703
7061
– –
-1,500
7062
– –
-575
7063
– –
-868
7064
– –
-2,271
7065
– –
-21,763
7066
– –
-562
7067
– –
-290
7068
– –
-52,955
7069
– –
-269
7070
– –
-19
7071
– –
-50
7072
– –
-627
7073
– –
-107
7074
– –
-16
7075
– –
-460
281 282
283
284 285