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
2801
$590K ﹤0.01%
24,792
-850
2802
$589K ﹤0.01%
50,348
+14,950
2803
$589K ﹤0.01%
10,273
-1,877
2804
$588K ﹤0.01%
48,766
+4,444
2805
$588K ﹤0.01%
20,256
+19,949
2806
$588K ﹤0.01%
2,557
+587
2807
$588K ﹤0.01%
237,904
-50
2808
$586K ﹤0.01%
18,157
-7,556
2809
$586K ﹤0.01%
11,617
+1,296
2810
$585K ﹤0.01%
19,594
-3,633
2811
$584K ﹤0.01%
29,082
+768
2812
$583K ﹤0.01%
2,890
-7,984
2813
$583K ﹤0.01%
27,251
+25,012
2814
$582K ﹤0.01%
9,902
-5,172
2815
$581K ﹤0.01%
46,706
-3,375
2816
$580K ﹤0.01%
15,164
+133
2817
$579K ﹤0.01%
19,785
-3,081
2818
$579K ﹤0.01%
26,414
-1,119
2819
$579K ﹤0.01%
18,419
-2,111
2820
$579K ﹤0.01%
59,675
-3,013
2821
$578K ﹤0.01%
45,228
+1,091
2822
$578K ﹤0.01%
40,318
+5,084
2823
$578K ﹤0.01%
20,397
-5,023
2824
$577K ﹤0.01%
8,566
+2,244
2825
$577K ﹤0.01%
29,323
-9,771
111 112
113
114 115