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
7226
– –
-254
7227
– –
0
7228
– –
-30
7229
– –
-77
7230
– –
-4
7231
– –
-57
7232
– –
-492
7233
– –
-2,983
7234
– –
-550
7235
– –
-350
7236
– –
-43
7237
– –
-55
7238
– –
-350
7239
– –
-662
7240
– –
-25
7241
– –
-5,006
7242
– –
-4,000
7243
– –
-1,209
7244
– –
-776
7245
– –
-10
7246
– –
-134
7247
– –
-1,266
7248
– –
-287
7249
– –
-7
7250
– –
-33
288 289
290
291 292