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
7276
– –
-2,704
7277
– –
-34
7278
– –
-12
7279
– –
-1,000
7280
– –
-99
7281
– –
-5,032
7282
– –
-112
7283
– –
0
7284
– –
-720
7285
– –
-804
7286
– –
-219
7287
– –
0
7288
– –
-6,861
7289
– –
-9,000
7290
– –
-1
7291
$0 ﹤0.01%
4
7292
– –
-2,167
7293
– –
-13
7294
– –
-1
7295
– –
-9
7296
– –
-1
7297
– –
-807
7298
– –
-377
7299
– –
-1
7300
– –
-6
289 290 291
292
293