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
2651
$710K ﹤0.01%
24,052
-2,197
2652
$709K ﹤0.01%
96,231
-1,548
2653
$707K ﹤0.01%
5,772
+1,389
2654
$704K ﹤0.01%
11,613
+3,272
2655
$704K ﹤0.01%
32,713
+2,672
2656
$702K ﹤0.01%
9,649
-6,197
2657
$702K ﹤0.01%
7,154
-684
2658
$701K ﹤0.01%
40,319
-2,070
2659
$701K ﹤0.01%
29,282
-29,426
2660
$701K ﹤0.01%
30,700
-2,586
2661
$698K ﹤0.01%
66,338
2662
$698K ﹤0.01%
19,437
-57,358
2663
$697K ﹤0.01%
29,686
-3,536
2664
$697K ﹤0.01%
27,165
-7,663
2665
$695K ﹤0.01%
7,818
-4,893
2666
$694K ﹤0.01%
6,518
-12,966
2667
$692K ﹤0.01%
28,178
-36,677
2668
$691K ﹤0.01%
109,390
-1,881
2669
$690K ﹤0.01%
102,703
+15,698
2670
$690K ﹤0.01%
26,927
-13,005
2671
$689K ﹤0.01%
10,547
-11,674
2672
$689K ﹤0.01%
14,992
-1,099
2673
$687K ﹤0.01%
22,922
+11,307
2674
$687K ﹤0.01%
51,821
+7,967
2675
$686K ﹤0.01%
6,527
-26,402
105 106
107
108 109