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
2976
$475K ﹤0.01%
2,773
-3,419
2977
$475K ﹤0.01%
15,706
+12,214
2978
$475K ﹤0.01%
26,327
-35,325
2979
$475K ﹤0.01%
104,847
+2,689
2980
$473K ﹤0.01%
32,489
-36,733
2981
$472K ﹤0.01%
49,865
-7,728
2982
$472K ﹤0.01%
11,998
-118
2983
$471K ﹤0.01%
9,208
-1,384
2984
$470K ﹤0.01%
15,891
+386
2985
$470K ﹤0.01%
38,692
+1,241
2986
$470K ﹤0.01%
12,210
-2,506
2987
$469K ﹤0.01%
46,350
+993
2988
$469K ﹤0.01%
16,635
-16,443
2989
$469K ﹤0.01%
4,676
-13,010
2990
$468K ﹤0.01%
5,549
-201
2991
$468K ﹤0.01%
9,350
-4,340
2992
$467K ﹤0.01%
20,795
+7,178
2993
$465K ﹤0.01%
40,721
+2,432
2994
$465K ﹤0.01%
62,642
-5,779
2995
$465K ﹤0.01%
5,296
-17,776
2996
$464K ﹤0.01%
46,456
-58,401
2997
$464K ﹤0.01%
10,477
+13
2998
$463K ﹤0.01%
19,243
+4,214
2999
$463K ﹤0.01%
51,466
+1,497
3000
$462K ﹤0.01%
13,968
-2,746
118 119
120
121 122