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
3226
$353K ﹤0.01%
15,428
+1,016
3227
$353K ﹤0.01%
79,296
+1,255
3228
$352K ﹤0.01%
4,194
-10,591
3229
$351K ﹤0.01%
11,499
+310
3230
$350K ﹤0.01%
7,342
-489
3231
$348K ﹤0.01%
17,582
+90
3232
$348K ﹤0.01%
27,713
-928
3233
$348K ﹤0.01%
8,376
-1,401
3234
$347K ﹤0.01%
15,489
-3,378
3235
$347K ﹤0.01%
31,339
-6,544
3236
$347K ﹤0.01%
10,992
+3,692
3237
$346K ﹤0.01%
17,314
-23,760
3238
$346K ﹤0.01%
3,170
-833
3239
$346K ﹤0.01%
14,118
-12,798
3240
$345K ﹤0.01%
5,496
+712
3241
$344K ﹤0.01%
4,723
-40,179
3242
$344K ﹤0.01%
+5,866
3243
$344K ﹤0.01%
32,727
+1,277
3244
$344K ﹤0.01%
21,324
+2,643
3245
$343K ﹤0.01%
3,520
+1,492
3246
$343K ﹤0.01%
11,933
+4,603
3247
$341K ﹤0.01%
42,306
+2,693
3248
$341K ﹤0.01%
+9,435
3249
$341K ﹤0.01%
12,244
-1,835
3250
$340K ﹤0.01%
11,908
+2,334
128 129
130
131 132