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
3176
$372K ﹤0.01%
6,669
-138
3177
$371K ﹤0.01%
+14,949
3178
$371K ﹤0.01%
3,882
-1,950
3179
$371K ﹤0.01%
28,056
+25,920
3180
$371K ﹤0.01%
31,298
-4,308
3181
$370K ﹤0.01%
+5,969
3182
$370K ﹤0.01%
21,175
-10,663
3183
$370K ﹤0.01%
7,040
+3,715
3184
$369K ﹤0.01%
40,872
-2,048
3185
$369K ﹤0.01%
2,833
-6,862
3186
$369K ﹤0.01%
29,858
+2,600
3187
$368K ﹤0.01%
7,913
-44,589
3188
$366K ﹤0.01%
10,618
-11,510
3189
$366K ﹤0.01%
32,734
-1,000
3190
$366K ﹤0.01%
44,590
-40,037
3191
$366K ﹤0.01%
15,706
-20,521
3192
$365K ﹤0.01%
+85,780
3193
$365K ﹤0.01%
137,141
-23,040
3194
$365K ﹤0.01%
25,468
+25,058
3195
$365K ﹤0.01%
50,640
-7,028
3196
$365K ﹤0.01%
19,778
-11,721
3197
$364K ﹤0.01%
18,831
-50,348
3198
$363K ﹤0.01%
34,269
+1,676
3199
$363K ﹤0.01%
7,729
+5,334
3200
$363K ﹤0.01%
40,306
-16,327
126 127
128
129 130