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
3126
$397K ﹤0.01%
7,605
-99,388
3127
$396K ﹤0.01%
6,390
-164
3128
$396K ﹤0.01%
22,188
+4,705
3129
$395K ﹤0.01%
17,841
-8,203
3130
$394K ﹤0.01%
10,286
-8,264
3131
$394K ﹤0.01%
28,336
-39,261
3132
$393K ﹤0.01%
11,323
+1,070
3133
$393K ﹤0.01%
16,308
+7,306
3134
$392K ﹤0.01%
59,353
+1,948
3135
$391K ﹤0.01%
4,756
+2,648
3136
$390K ﹤0.01%
6,473
+362
3137
$390K ﹤0.01%
7,965
3138
$389K ﹤0.01%
1,874
-6,874
3139
$389K ﹤0.01%
12,342
-2,772
3140
$389K ﹤0.01%
10,858
-15,118
3141
$389K ﹤0.01%
10,739
-3,621
3142
$388K ﹤0.01%
6,597
-6,025
3143
$388K ﹤0.01%
18,090
-24,603
3144
$388K ﹤0.01%
5,238
-301
3145
$386K ﹤0.01%
47,421
+12,913
3146
$386K ﹤0.01%
30,166
+1,806
3147
$386K ﹤0.01%
14,300
-3,417
3148
$384K ﹤0.01%
33,772
-5,160
3149
$384K ﹤0.01%
+14,773
3150
$384K ﹤0.01%
101,007
+4,552
124 125
126
127 128