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
2751
$630K ﹤0.01%
56,850
-1,009
2752
$630K ﹤0.01%
15,569
+4,792
2753
$630K ﹤0.01%
243,183
-243,724
2754
$629K ﹤0.01%
6,472
-64,072
2755
$629K ﹤0.01%
18,648
+271
2756
$628K ﹤0.01%
12,047
-4,957
2757
$627K ﹤0.01%
24,629
-20,481
2758
$625K ﹤0.01%
8,269
-1,395
2759
$624K ﹤0.01%
14,934
+176
2760
$623K ﹤0.01%
13,072
-632
2761
$623K ﹤0.01%
35,418
-62,798
2762
$622K ﹤0.01%
9,999
-9,108
2763
$622K ﹤0.01%
25,635
+14,732
2764
$622K ﹤0.01%
7,661
-27,272
2765
$621K ﹤0.01%
10,938
-13,425
2766
$621K ﹤0.01%
2,453
-2,442
2767
$621K ﹤0.01%
24,199
-1,563
2768
$618K ﹤0.01%
15,308
+1,017
2769
$617K ﹤0.01%
7,929
-611
2770
$617K ﹤0.01%
30,200
-503
2771
$614K ﹤0.01%
49,555
-76,835
2772
$612K ﹤0.01%
8,705
+1,360
2773
$611K ﹤0.01%
27,077
-2,802
2774
$610K ﹤0.01%
39,854
-57,941
2775
$610K ﹤0.01%
3,958
-27,852
109 110
111
112 113