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
2951
$491K ﹤0.01%
25,959
+4,442
2952
$491K ﹤0.01%
113,397
-305,905
2953
$488K ﹤0.01%
11,657
-265
2954
$488K ﹤0.01%
10,692
-275
2955
$488K ﹤0.01%
2,706
-8,674
2956
$487K ﹤0.01%
8,395
-3,082
2957
$487K ﹤0.01%
91,400
-7,960
2958
$487K ﹤0.01%
92,997
+3,512
2959
$487K ﹤0.01%
1,618
-1,842
2960
$486K ﹤0.01%
62,985
2961
$486K ﹤0.01%
14,365
-10,898
2962
$486K ﹤0.01%
18,890
+6,691
2963
$485K ﹤0.01%
34,483
-82,017
2964
$484K ﹤0.01%
26,956
-3,937
2965
$484K ﹤0.01%
23,788
-3,398
2966
$483K ﹤0.01%
3,456
-761
2967
$482K ﹤0.01%
10,769
+9,544
2968
$482K ﹤0.01%
7,530
+5,241
2969
$482K ﹤0.01%
2,541
-3,370
2970
$481K ﹤0.01%
42,966
-1,318
2971
$479K ﹤0.01%
53,572
-6,138
2972
$479K ﹤0.01%
11,125
+750
2973
$478K ﹤0.01%
33,567
-14,704
2974
$478K ﹤0.01%
10,626
-5,800
2975
$478K ﹤0.01%
2,183
-41,487
117 118
119
120 121