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
2901
$519K ﹤0.01%
64,653
-27,098
2902
$519K ﹤0.01%
10,504
+9,960
2903
$518K ﹤0.01%
62,669
+3,595
2904
$518K ﹤0.01%
65,895
-1,178
2905
$517K ﹤0.01%
26,362
-9,687
2906
$517K ﹤0.01%
5,868
-4,454
2907
$516K ﹤0.01%
36,684
+15,330
2908
$516K ﹤0.01%
7,479
-2,211
2909
$516K ﹤0.01%
13,286
+12,435
2910
$516K ﹤0.01%
8,398
-253
2911
$514K ﹤0.01%
74,712
-54,540
2912
$514K ﹤0.01%
16,597
-63,663
2913
$514K ﹤0.01%
39,949
+4,517
2914
$514K ﹤0.01%
27,406
-5,761
2915
$513K ﹤0.01%
67,258
+634
2916
$512K ﹤0.01%
15,883
-11,837
2917
$512K ﹤0.01%
9,743
-482
2918
$511K ﹤0.01%
66,754
+391
2919
$510K ﹤0.01%
94,599
+10,376
2920
$509K ﹤0.01%
10,980
-1,081
2921
$509K ﹤0.01%
10,138
-15,115
2922
$509K ﹤0.01%
34,685
-11,395
2923
$509K ﹤0.01%
18,924
-8,694
2924
$508K ﹤0.01%
19,928
+1,759
2925
$507K ﹤0.01%
15,786
-62,763
115 116
117
118 119