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
2701
$666K ﹤0.01%
10,075
+827
2702
$664K ﹤0.01%
7,100
+2,305
2703
$662K ﹤0.01%
38,185
+2,314
2704
$662K ﹤0.01%
8,016
-17,754
2705
$660K ﹤0.01%
20,423
-109,106
2706
$659K ﹤0.01%
16,609
-731
2707
$657K ﹤0.01%
27,670
-4,892
2708
$656K ﹤0.01%
27,278
-1,266
2709
$656K ﹤0.01%
4,608
-729
2710
$655K ﹤0.01%
54,771
+212
2711
$655K ﹤0.01%
18,759
-13,415
2712
$655K ﹤0.01%
11,971
-3,882
2713
$655K ﹤0.01%
18,295
-29,327
2714
$654K ﹤0.01%
6,892
+287
2715
$653K ﹤0.01%
31,916
+15,621
2716
$653K ﹤0.01%
24,098
-37
2717
$653K ﹤0.01%
58,881
-1,800
2718
$652K ﹤0.01%
6,568
-4,882
2719
$651K ﹤0.01%
16,575
-2,446
2720
$651K ﹤0.01%
363
-729
2721
$651K ﹤0.01%
220,684
+194,745
2722
$651K ﹤0.01%
43,370
-12,819
2723
$650K ﹤0.01%
6,921
-13,979
2724
$649K ﹤0.01%
99,694
+7,817
2725
$648K ﹤0.01%
20,144
-34,532
107 108
109
110 111