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
2876
$539K ﹤0.01%
10,475
-41,408
2877
$538K ﹤0.01%
35,759
+34,053
2878
$537K ﹤0.01%
12,699
+11,716
2879
$536K ﹤0.01%
9,980
-3,025
2880
$536K ﹤0.01%
21,825
-1,550
2881
$534K ﹤0.01%
18,325
-3,303
2882
$534K ﹤0.01%
14,982
-28,126
2883
$533K ﹤0.01%
25,179
+23,270
2884
$533K ﹤0.01%
26,011
-2,672
2885
$532K ﹤0.01%
5,772
-3,186
2886
$532K ﹤0.01%
11,323
-1,656
2887
$530K ﹤0.01%
11,782
+3,182
2888
$530K ﹤0.01%
17,374
-2,200
2889
$528K ﹤0.01%
8,489
+1,427
2890
$528K ﹤0.01%
35,354
-11,818
2891
$528K ﹤0.01%
6,627
-3,372
2892
$527K ﹤0.01%
42,838
+10,723
2893
$527K ﹤0.01%
20,097
-6,780
2894
$526K ﹤0.01%
12,391
+10,615
2895
$523K ﹤0.01%
14,125
+269
2896
$523K ﹤0.01%
24,638
+6,529
2897
$523K ﹤0.01%
19,376
-9,352
2898
$522K ﹤0.01%
18,609
-11,675
2899
$522K ﹤0.01%
14,356
+1,841
2900
$520K ﹤0.01%
14,640
-1,306
114 115
116
117 118