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
3151
$384K ﹤0.01%
5,945
-1,173
3152
$382K ﹤0.01%
4,536
+1,556
3153
$381K ﹤0.01%
3,268
-13,696
3154
$381K ﹤0.01%
1,974
-20,580
3155
$380K ﹤0.01%
37,010
+28,100
3156
$380K ﹤0.01%
17,829
+4,075
3157
$380K ﹤0.01%
15,125
+456
3158
$380K ﹤0.01%
7,281
-693
3159
$380K ﹤0.01%
54,037
+3,932
3160
$379K ﹤0.01%
13,944
+1,333
3161
$379K ﹤0.01%
29,280
+269
3162
$379K ﹤0.01%
11,038
-3,379
3163
$377K ﹤0.01%
31,911
-48,437
3164
$377K ﹤0.01%
9,462
-7,941
3165
$377K ﹤0.01%
17,064
+15,148
3166
$376K ﹤0.01%
3,232
-736
3167
$375K ﹤0.01%
6,114
+4,766
3168
$375K ﹤0.01%
17,452
+2,136
3169
$374K ﹤0.01%
6,185
-3,208
3170
$374K ﹤0.01%
3,782
-25,951
3171
$374K ﹤0.01%
4,102
-2,120
3172
$374K ﹤0.01%
8,460
+7,963
3173
$373K ﹤0.01%
134,027
+771
3174
$373K ﹤0.01%
9,352
+435
3175
$372K ﹤0.01%
8,000
-4,540
125 126
127
128 129