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
7201
– –
-1,220
7202
– –
-187
7203
– –
-5,455
7204
– –
-200
7205
– –
-150
7206
– –
-174
7207
– –
-20
7208
– –
-106
7209
– –
-576
7210
– –
-34,398
7211
– –
-2,534
7212
– –
-112
7213
– –
0
7214
– –
-2,645
7215
– –
-43
7216
– –
-65
7217
– –
-7,647
7218
– –
-384
7219
– –
-10,000
7220
– –
-1,792
7221
– –
-11
7222
– –
-32
7223
– –
-162
7224
– –
-33
7225
– –
-1,400
287 288
289
290 291