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
2776
$609K ﹤0.01%
4,954
-1,517
2777
$608K ﹤0.01%
35,345
-3,238
2778
$607K ﹤0.01%
3,300
-10,429
2779
$606K ﹤0.01%
51,487
-35,527
2780
$605K ﹤0.01%
19,265
-13,637
2781
$605K ﹤0.01%
20,224
+1,644
2782
$605K ﹤0.01%
12,335
-4,577
2783
$604K ﹤0.01%
15,680
-19,939
2784
$604K ﹤0.01%
37,882
-6,592
2785
$603K ﹤0.01%
9,115
-5,321
2786
$603K ﹤0.01%
20,978
-5,638
2787
$599K ﹤0.01%
14,899
-3,742
2788
$599K ﹤0.01%
14,014
-13,569
2789
$599K ﹤0.01%
14,056
+874
2790
$599K ﹤0.01%
80,382
+22,635
2791
$598K ﹤0.01%
26,828
+8,429
2792
$598K ﹤0.01%
18,124
-26,073
2793
$596K ﹤0.01%
57,674
-89
2794
$595K ﹤0.01%
56,100
2795
$595K ﹤0.01%
13,768
+12,508
2796
$595K ﹤0.01%
4,627
-9,441
2797
$595K ﹤0.01%
56,520
+1,094
2798
$593K ﹤0.01%
8,368
-9,577
2799
$592K ﹤0.01%
12,817
-331
2800
$591K ﹤0.01%
3,187
-2,248
110 111
112
113 114