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
2551
$784K ﹤0.01%
18,129
-6,331
2552
$783K ﹤0.01%
6,277
-4,492
2553
$782K ﹤0.01%
29,874
-4,312
2554
$782K ﹤0.01%
4,830
-3,201
2555
$781K ﹤0.01%
6,036
-547
2556
$781K ﹤0.01%
21,914
+21,828
2557
$781K ﹤0.01%
16,908
-2,739
2558
$781K ﹤0.01%
42,998
-287
2559
$781K ﹤0.01%
102,985
-15,529
2560
$780K ﹤0.01%
54,570
-3,179
2561
$780K ﹤0.01%
17,650
+9,579
2562
$780K ﹤0.01%
72,944
-8,535
2563
$779K ﹤0.01%
65,178
-18,142
2564
$779K ﹤0.01%
65,965
+16,414
2565
$779K ﹤0.01%
47,512
-1,554
2566
$778K ﹤0.01%
73,996
+20,942
2567
$778K ﹤0.01%
15,211
+3,317
2568
$778K ﹤0.01%
8,503
-12,172
2569
$772K ﹤0.01%
12,646
-136
2570
$771K ﹤0.01%
12,351
-724
2571
$769K ﹤0.01%
14,820
-9,411
2572
$769K ﹤0.01%
6,178
+398
2573
$766K ﹤0.01%
66,920
-2,341
2574
$765K ﹤0.01%
28,689
-3,000
2575
$765K ﹤0.01%
8,811
+956
101 102
103
104 105