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
2851
$553K ﹤0.01%
10,890
-19,664
2852
$552K ﹤0.01%
17,870
+2,024
2853
$552K ﹤0.01%
20,015
-6,640
2854
$551K ﹤0.01%
19,768
+11,735
2855
$550K ﹤0.01%
+22,088
2856
$550K ﹤0.01%
8,886
+484
2857
$549K ﹤0.01%
93,400
-32,702
2858
$549K ﹤0.01%
2,812
-1,429
2859
$548K ﹤0.01%
50,434
+6,033
2860
$547K ﹤0.01%
8,457
+75
2861
$547K ﹤0.01%
7,626
-360
2862
$546K ﹤0.01%
14,828
+3,897
2863
$546K ﹤0.01%
94,670
-1,000
2864
$545K ﹤0.01%
71,028
-411
2865
$545K ﹤0.01%
6,798
-2,463
2866
$545K ﹤0.01%
14,339
-226,998
2867
$544K ﹤0.01%
19,173
-55,324
2868
$543K ﹤0.01%
8,183
-2,005
2869
$542K ﹤0.01%
11,864
-97,953
2870
$542K ﹤0.01%
4,901
-13,888
2871
$541K ﹤0.01%
64,722
+426
2872
$541K ﹤0.01%
21,935
+15,276
2873
$541K ﹤0.01%
8,596
-29,615
2874
$540K ﹤0.01%
52,213
-2,235
2875
$540K ﹤0.01%
179,342
+134,469
113 114
115
116 117