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
2826
$576K ﹤0.01%
128,819
+10,856
2827
$574K ﹤0.01%
6,742
-169
2828
$574K ﹤0.01%
2,122
-4,211
2829
$572K ﹤0.01%
7,639
+2,465
2830
$571K ﹤0.01%
15,804
-38,227
2831
$570K ﹤0.01%
33,427
+5,747
2832
$569K ﹤0.01%
3,926
-25,756
2833
$569K ﹤0.01%
6,514
-13,597
2834
$569K ﹤0.01%
41,038
+21,992
2835
$567K ﹤0.01%
74,271
+15,947
2836
$567K ﹤0.01%
6,602
-13,955
2837
$566K ﹤0.01%
9,938
-8,688
2838
$566K ﹤0.01%
49,840
+24,771
2839
$566K ﹤0.01%
23,408
-22,028
2840
$564K ﹤0.01%
16,321
-67,641
2841
$563K ﹤0.01%
34,336
+12,800
2842
$563K ﹤0.01%
43,430
-16,407
2843
$562K ﹤0.01%
2,390
-5,640
2844
$562K ﹤0.01%
12,700
+9,494
2845
$561K ﹤0.01%
14,333
+8,083
2846
$561K ﹤0.01%
6,362
-4,116
2847
$560K ﹤0.01%
115,742
+46,608
2848
$559K ﹤0.01%
10,984
-1,645
2849
$559K ﹤0.01%
4,654
-5,964
2850
$554K ﹤0.01%
17,969
-127
112 113
114
115 116