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
2501
$844K ﹤0.01%
18,650
-2,600
2502
$842K ﹤0.01%
33,604
+8,562
2503
$842K ﹤0.01%
70,552
+14,773
2504
$841K ﹤0.01%
9,454
-1,779
2505
$838K ﹤0.01%
52,762
-6,439
2506
$838K ﹤0.01%
24,650
-6,658
2507
$837K ﹤0.01%
37,293
+3
2508
$836K ﹤0.01%
38,598
-6,421
2509
$834K ﹤0.01%
10,646
-7,624
2510
$832K ﹤0.01%
17,437
-49,437
2511
$832K ﹤0.01%
335,596
+93,175
2512
$831K ﹤0.01%
32,514
-103,908
2513
$827K ﹤0.01%
16,957
+1,070
2514
$823K ﹤0.01%
30,882
+13,708
2515
$819K ﹤0.01%
20,225
-5,694
2516
$818K ﹤0.01%
25,176
+626
2517
$817K ﹤0.01%
8,793
-8,533
2518
$816K ﹤0.01%
42,627
-25,404
2519
$816K ﹤0.01%
39,740
+6,911
2520
$814K ﹤0.01%
58,842
-2,121
2521
$814K ﹤0.01%
255,253
-18,147
2522
$812K ﹤0.01%
16,896
-785
2523
$809K ﹤0.01%
15,751
+8,099
2524
$808K ﹤0.01%
5,292
-5,623
2525
$808K ﹤0.01%
17,463
-2,031
99 100
101
102 103