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
2676
$685K ﹤0.01%
10,918
-1,259
2677
$685K ﹤0.01%
+22,020
2678
$685K ﹤0.01%
15,608
-1,325
2679
$685K ﹤0.01%
42,936
-117,444
2680
$685K ﹤0.01%
13,789
-264
2681
$684K ﹤0.01%
67,235
+24,643
2682
$684K ﹤0.01%
44,478
-5,520
2683
$684K ﹤0.01%
11,213
-22,914
2684
$683K ﹤0.01%
12,914
-9,530
2685
$683K ﹤0.01%
3,690
-10,997
2686
$682K ﹤0.01%
23,937
+1,996
2687
$682K ﹤0.01%
57,751
-7,324
2688
$682K ﹤0.01%
9,860
-62,071
2689
$681K ﹤0.01%
13,434
-50,363
2690
$680K ﹤0.01%
21,043
+1,275
2691
$679K ﹤0.01%
23,423
+16,548
2692
$678K ﹤0.01%
12,700
-18,656
2693
$676K ﹤0.01%
136,624
-890
2694
$675K ﹤0.01%
43,440
+6,536
2695
$675K ﹤0.01%
113,172
-12,824
2696
$672K ﹤0.01%
42,731
+1,288
2697
$669K ﹤0.01%
32,204
-1,473
2698
$669K ﹤0.01%
46,769
+21,548
2699
$668K ﹤0.01%
33,422
-21,109
2700
$667K ﹤0.01%
14,823
+1,734
106 107
108
109 110