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
2626
$728K ﹤0.01%
+33,710
2627
$728K ﹤0.01%
1,921
-537
2628
$727K ﹤0.01%
4,010
-7,310
2629
$727K ﹤0.01%
65,046
-11,785
2630
$727K ﹤0.01%
18,550
2631
$726K ﹤0.01%
90,101
+2,005
2632
$726K ﹤0.01%
14,247
-8,604
2633
$726K ﹤0.01%
68,322
-21,050
2634
$725K ﹤0.01%
27,097
+5,247
2635
$724K ﹤0.01%
3,108
-773
2636
$723K ﹤0.01%
15,349
-15,987
2637
$723K ﹤0.01%
120,682
+1,363
2638
$720K ﹤0.01%
4,902
-1,248
2639
$719K ﹤0.01%
6,418
-717
2640
$719K ﹤0.01%
29,591
+4,350
2641
$715K ﹤0.01%
33,093
-14,871
2642
$714K ﹤0.01%
201,697
+20,415
2643
$714K ﹤0.01%
23,104
+5,511
2644
$713K ﹤0.01%
28,299
+15,822
2645
$713K ﹤0.01%
5,095
-1,590
2646
$711K ﹤0.01%
11,716
+2,906
2647
$711K ﹤0.01%
18,278
+8,602
2648
$710K ﹤0.01%
14,950
-23,904
2649
$710K ﹤0.01%
213,168
+5,616
2650
$710K ﹤0.01%
1,756
-8,258
104 105
106
107 108