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
2526
$808K ﹤0.01%
29,005
-374,504
2527
$807K ﹤0.01%
28,826
-35,672
2528
$806K ﹤0.01%
28,384
+1,576
2529
$806K ﹤0.01%
307,769
-27,290
2530
$806K ﹤0.01%
7,851
-17,564
2531
$803K ﹤0.01%
85,804
-15,450
2532
$802K ﹤0.01%
7,883
-4,787
2533
$801K ﹤0.01%
49,771
+9,418
2534
$801K ﹤0.01%
4,238
-7,195
2535
$799K ﹤0.01%
24,548
-14,506
2536
$799K ﹤0.01%
80,497
-19,242
2537
$799K ﹤0.01%
61,571
+40
2538
$797K ﹤0.01%
126,951
-64,401
2539
$797K ﹤0.01%
30,982
+19,819
2540
$794K ﹤0.01%
28,070
+6,830
2541
$793K ﹤0.01%
149,345
+1,972
2542
$791K ﹤0.01%
+25,890
2543
$790K ﹤0.01%
7,262
-19,366
2544
$790K ﹤0.01%
8,141
-5,057
2545
$788K ﹤0.01%
19,014
+2,753
2546
$788K ﹤0.01%
24,003
-14,338
2547
$787K ﹤0.01%
134,373
-535,293
2548
$785K ﹤0.01%
5,754
-1,250
2549
$785K ﹤0.01%
21,771
-14,545
2550
$784K ﹤0.01%
26,102
+7,780
100 101
102
103 104