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
3076
$422K ﹤0.01%
22,097
-1,187
3077
$420K ﹤0.01%
14,231
+1,164
3078
$419K ﹤0.01%
23,112
-11,950
3079
$418K ﹤0.01%
13,273
+1,552
3080
$417K ﹤0.01%
5,477
-1,194
3081
$417K ﹤0.01%
41,622
+2,407
3082
$416K ﹤0.01%
18,818
-1,773
3083
$415K ﹤0.01%
26,061
-28,318
3084
$415K ﹤0.01%
28,153
-443,396
3085
$415K ﹤0.01%
29,502
+643
3086
$414K ﹤0.01%
10,789
-100
3087
$413K ﹤0.01%
31,596
-8,806
3088
$413K ﹤0.01%
89,351
-86,027
3089
$412K ﹤0.01%
10,296
-755
3090
$412K ﹤0.01%
55,247
+4,242
3091
$412K ﹤0.01%
24,045
+4,073
3092
$411K ﹤0.01%
16,039
+2,627
3093
$411K ﹤0.01%
7,466
-10,034
3094
$411K ﹤0.01%
3,539
-5,076
3095
$410K ﹤0.01%
6,559
-2,323
3096
$410K ﹤0.01%
13,803
-376
3097
$409K ﹤0.01%
8,501
+375
3098
$408K ﹤0.01%
15,010
-11
3099
$408K ﹤0.01%
13,980
-137
3100
$407K ﹤0.01%
4,490
-2,868
122 123
124
125 126