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
3251
$339K ﹤0.01%
9,566
-5,661
3252
$338K ﹤0.01%
21,950
-9,000
3253
$337K ﹤0.01%
5,136
-1,201
3254
$336K ﹤0.01%
53,445
-10,273
3255
$336K ﹤0.01%
19,804
-10,982
3256
$335K ﹤0.01%
1,863
-2,642
3257
$335K ﹤0.01%
25,315
-1,561
3258
$335K ﹤0.01%
8,550
-4,465
3259
$335K ﹤0.01%
49,608
-6,247
3260
$334K ﹤0.01%
8,234
+132
3261
$334K ﹤0.01%
18,835
+3,418
3262
$334K ﹤0.01%
17,049
-8,714
3263
$333K ﹤0.01%
2,002
-245
3264
$333K ﹤0.01%
4,197
-483
3265
$333K ﹤0.01%
39,424
-3,655
3266
$333K ﹤0.01%
28,137
-737
3267
$331K ﹤0.01%
5,410
-9,310
3268
$331K ﹤0.01%
84,905
-20,214
3269
$330K ﹤0.01%
1,420
-4,115
3270
$329K ﹤0.01%
4,530
-2,082
3271
$328K ﹤0.01%
7,276
-1,563
3272
$328K ﹤0.01%
9,664
+1,828
3273
$328K ﹤0.01%
12,956
-554
3274
$328K ﹤0.01%
7,926
-5,021
3275
$328K ﹤0.01%
52,000
-13,629
129 130
131
132 133