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
2576
$764K ﹤0.01%
17,213
+916
2577
$764K ﹤0.01%
115,778
+9,781
2578
$763K ﹤0.01%
72,762
-2,418
2579
$763K ﹤0.01%
29,136
-1,391
2580
$763K ﹤0.01%
35,998
+12,514
2581
$762K ﹤0.01%
15,446
+6,967
2582
$761K ﹤0.01%
31,524
-7,972
2583
$758K ﹤0.01%
12,989
-1,370
2584
$756K ﹤0.01%
13,232
-9,300
2585
$756K ﹤0.01%
38,325
+5,943
2586
$755K ﹤0.01%
12,357
+11,467
2587
$754K ﹤0.01%
7,120
-690
2588
$753K ﹤0.01%
3,904
-23,133
2589
$753K ﹤0.01%
57,109
-11,306
2590
$751K ﹤0.01%
10,490
+15
2591
$749K ﹤0.01%
12,247
-156
2592
$749K ﹤0.01%
47,823
-259
2593
$749K ﹤0.01%
4,370
-621
2594
$747K ﹤0.01%
101,471
-11,396
2595
$745K ﹤0.01%
19,935
-4,343
2596
$745K ﹤0.01%
3,505
-1,449
2597
$744K ﹤0.01%
28,337
+1,114
2598
$743K ﹤0.01%
35,880
-1,045
2599
$742K ﹤0.01%
27,300
+11,635
2600
$742K ﹤0.01%
33,164
+6,751
102 103
104
105 106