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
2601
$741K ﹤0.01%
6,213
+1,431
2602
$741K ﹤0.01%
104,936
+4,090
2603
$739K ﹤0.01%
52,382
-9,898
2604
$739K ﹤0.01%
16,330
+3,532
2605
$739K ﹤0.01%
49,548
+11,018
2606
$739K ﹤0.01%
5,752
-3,391
2607
$738K ﹤0.01%
17,382
-9,157
2608
$738K ﹤0.01%
15,875
-18,222
2609
$738K ﹤0.01%
71,411
-26,433
2610
$736K ﹤0.01%
13,045
-10,613
2611
$736K ﹤0.01%
15,702
+110
2612
$736K ﹤0.01%
6,306
-25,981
2613
$736K ﹤0.01%
14,119
-59
2614
$735K ﹤0.01%
29,879
-340
2615
$735K ﹤0.01%
12,036
-5,196
2616
$734K ﹤0.01%
16,691
-6,334
2617
$734K ﹤0.01%
11,511
-18,342
2618
$733K ﹤0.01%
30,909
-93,733
2619
$733K ﹤0.01%
26,244
-108,200
2620
$733K ﹤0.01%
28,483
-13,981
2621
$732K ﹤0.01%
29,080
+12,536
2622
$731K ﹤0.01%
20,993
-11,688
2623
$731K ﹤0.01%
115,429
+9,546
2624
$729K ﹤0.01%
49,163
+10,839
2625
$728K ﹤0.01%
15,699
+330
103 104
105
106 107