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
2476
$872K ﹤0.01%
11,647
-748
2477
$868K ﹤0.01%
9,208
-1,296
2478
$868K ﹤0.01%
21,764
+21,477
2479
$866K ﹤0.01%
29,874
-2,908
2480
$866K ﹤0.01%
78,687
+5,288
2481
$865K ﹤0.01%
52,367
+1,112
2482
$865K ﹤0.01%
9,348
-2,942
2483
$864K ﹤0.01%
46,567
+43,509
2484
$864K ﹤0.01%
20,027
-25,410
2485
$862K ﹤0.01%
54,684
+2,568
2486
$860K ﹤0.01%
1,761
-9,439
2487
$860K ﹤0.01%
16,654
+13,477
2488
$860K ﹤0.01%
16,876
+1,891
2489
$858K ﹤0.01%
23,377
+2,502
2490
$857K ﹤0.01%
47,278
-5,509
2491
$857K ﹤0.01%
19,262
-26,312
2492
$857K ﹤0.01%
56,323
-43,022
2493
$856K ﹤0.01%
82,104
+11,027
2494
$851K ﹤0.01%
22,852
-51,438
2495
$850K ﹤0.01%
14,666
-4,852
2496
$849K ﹤0.01%
3,868
-2,631
2497
$848K ﹤0.01%
21,604
+271
2498
$848K ﹤0.01%
107,297
+27,088
2499
$847K ﹤0.01%
5,680
+157
2500
$846K ﹤0.01%
33,937
-13,261
98 99
100
101 102