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
3001
$460K ﹤0.01%
18,121
+4,002
3002
$459K ﹤0.01%
16,990
-18,393
3003
$459K ﹤0.01%
17,594
-9,371
3004
$459K ﹤0.01%
13,095
-11,929
3005
$458K ﹤0.01%
7,126
+3,153
3006
$458K ﹤0.01%
3,256
-28,080
3007
$458K ﹤0.01%
74,685
-7,510
3008
$458K ﹤0.01%
1,503
-836
3009
$457K ﹤0.01%
11,697
-13,728
3010
$457K ﹤0.01%
14,463
+6,463
3011
$457K ﹤0.01%
5,290
-10,603
3012
$457K ﹤0.01%
5,941
-9,877
3013
$457K ﹤0.01%
22,129
+13,876
3014
$456K ﹤0.01%
3,171
-2,170
3015
$456K ﹤0.01%
8,004
-12,428
3016
$456K ﹤0.01%
15,426
-28,159
3017
$455K ﹤0.01%
24,543
-72,571
3018
$455K ﹤0.01%
28,607
+172
3019
$454K ﹤0.01%
32,263
+31,701
3020
$454K ﹤0.01%
27,716
-9,323
3021
$454K ﹤0.01%
29,443
-765
3022
$453K ﹤0.01%
2,782
-1,047
3023
$453K ﹤0.01%
16,899
-5,142
3024
$452K ﹤0.01%
11,264
-29,331
3025
$452K ﹤0.01%
43,212
-556
119 120
121
122 123