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
2926
$507K ﹤0.01%
14,428
-5,040
2927
$507K ﹤0.01%
39,653
+6,993
2928
$506K ﹤0.01%
10,532
-8,071
2929
$505K ﹤0.01%
12,010
-2,976
2930
$505K ﹤0.01%
34,408
-18,610
2931
$505K ﹤0.01%
18,586
+4,266
2932
$504K ﹤0.01%
37,749
-15,720
2933
$504K ﹤0.01%
18,701
-729
2934
$504K ﹤0.01%
23,430
+2,450
2935
$503K ﹤0.01%
3,965
+1,462
2936
$503K ﹤0.01%
9,208
+1,343
2937
$502K ﹤0.01%
10,668
-33,295
2938
$500K ﹤0.01%
17,699
-14,579
2939
$499K ﹤0.01%
41,550
+14,454
2940
$499K ﹤0.01%
40,193
-2,696
2941
$499K ﹤0.01%
10,992
-16,034
2942
$498K ﹤0.01%
37,737
-1,942
2943
$497K ﹤0.01%
30,121
-441,261
2944
$496K ﹤0.01%
15,836
-2,312
2945
$496K ﹤0.01%
52,485
-170,046
2946
$495K ﹤0.01%
20,863
-2,310
2947
$493K ﹤0.01%
54,530
-5,463
2948
$493K ﹤0.01%
44,551
+2,414
2949
$492K ﹤0.01%
4,085
-2,240
2950
$492K ﹤0.01%
15,851
+4,238
116 117
118
119 120