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
3026
$451K ﹤0.01%
33,828
+3,472
3027
$451K ﹤0.01%
13,695
-6,004
3028
$451K ﹤0.01%
31,987
-6,070
3029
$451K ﹤0.01%
17,259
+607
3030
$450K ﹤0.01%
23,259
-11,432
3031
$450K ﹤0.01%
5,382
-1,024
3032
$448K ﹤0.01%
16,359
-642
3033
$448K ﹤0.01%
11,220
+702
3034
$447K ﹤0.01%
93,016
+8,507
3035
$447K ﹤0.01%
3,524
+3,000
3036
$447K ﹤0.01%
63,799
+9,692
3037
$446K ﹤0.01%
18,546
-6,604
3038
$444K ﹤0.01%
7,760
-5,760
3039
$443K ﹤0.01%
10,472
-415
3040
$442K ﹤0.01%
8,785
-5,351
3041
$442K ﹤0.01%
17,337
-29,721
3042
$439K ﹤0.01%
5,916
+1,397
3043
$438K ﹤0.01%
18,044
+3,391
3044
$438K ﹤0.01%
102,345
+7,386
3045
$438K ﹤0.01%
9,173
-1,515
3046
$437K ﹤0.01%
14,769
-5,196
3047
$437K ﹤0.01%
8,141
-20,708
3048
$437K ﹤0.01%
11,298
-493
3049
$436K ﹤0.01%
13,106
-3,046
3050
$436K ﹤0.01%
26,969
-2,224
120 121
122
123 124