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
2726
$647K ﹤0.01%
27,849
-1,753
2727
$647K ﹤0.01%
45,644
+11,747
2728
$646K ﹤0.01%
23,978
-4,568
2729
$645K ﹤0.01%
26,774
+1,572
2730
$644K ﹤0.01%
10,036
-214
2731
$644K ﹤0.01%
21,844
-3,608
2732
$644K ﹤0.01%
4,213
-1,434
2733
$643K ﹤0.01%
16,720
-4,195
2734
$643K ﹤0.01%
16,576
-13,373
2735
$643K ﹤0.01%
63,889
-8,660
2736
$642K ﹤0.01%
6,652
-12,144
2737
$642K ﹤0.01%
2,737
-402
2738
$642K ﹤0.01%
33,174
-4,564
2739
$641K ﹤0.01%
13,454
-208,073
2740
$640K ﹤0.01%
12,598
-1,249
2741
$639K ﹤0.01%
28,650
-3,471
2742
$638K ﹤0.01%
26,886
+3,511
2743
$638K ﹤0.01%
2,426
-3,376
2744
$637K ﹤0.01%
46,394
-22,866
2745
$637K ﹤0.01%
9,550
-1,042
2746
$634K ﹤0.01%
42,050
-12,581
2747
$634K ﹤0.01%
48,075
+10,411
2748
$634K ﹤0.01%
14,626
-4,284
2749
$631K ﹤0.01%
+31,008
2750
$631K ﹤0.01%
5,613
-3,224
108 109
110
111 112