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
3201
$362K ﹤0.01%
75,891
-4,644
3202
$362K ﹤0.01%
25,068
-17,558
3203
$361K ﹤0.01%
3,470
-10,947
3204
$361K ﹤0.01%
16,693
-80,849
3205
$360K ﹤0.01%
22,253
+2,338
3206
$360K ﹤0.01%
4,622
-10,147
3207
$360K ﹤0.01%
7,224
-797
3208
$359K ﹤0.01%
18,469
+9,016
3209
$359K ﹤0.01%
95,723
+34,971
3210
$359K ﹤0.01%
14,456
+12,113
3211
$358K ﹤0.01%
8,306
-1,137
3212
$358K ﹤0.01%
56,449
-2,771
3213
$357K ﹤0.01%
12,020
-4,512
3214
$357K ﹤0.01%
7,013
+6,882
3215
$357K ﹤0.01%
147,349
-102,989
3216
$357K ﹤0.01%
40,338
-1,678
3217
$356K ﹤0.01%
9,165
-14,127
3218
$356K ﹤0.01%
33,870
-481
3219
$356K ﹤0.01%
13,964
3220
$355K ﹤0.01%
9,158
-3,592
3221
$355K ﹤0.01%
3,693
+1,792
3222
$354K ﹤0.01%
47,741
-106,319
3223
$354K ﹤0.01%
14,533
-6,437
3224
$354K ﹤0.01%
+82,154
3225
$354K ﹤0.01%
8,693
-4,704
127 128
129
130 131