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
3276
$327K ﹤0.01%
17,383
+4,040
3277
$325K ﹤0.01%
1,526
-15,393
3278
$325K ﹤0.01%
6,720
+1,834
3279
$324K ﹤0.01%
5,570
-20,250
3280
$324K ﹤0.01%
11,180
+1,020
3281
$324K ﹤0.01%
8,952
-459
3282
$323K ﹤0.01%
19,056
-13,948
3283
$323K ﹤0.01%
11,305
-23,968
3284
$323K ﹤0.01%
14,452
-6,435
3285
$322K ﹤0.01%
5,307
+1,778
3286
$322K ﹤0.01%
10,974
+9,828
3287
$322K ﹤0.01%
21,965
+21,428
3288
$321K ﹤0.01%
8,471
+1,581
3289
$321K ﹤0.01%
6,990
+5,886
3290
$320K ﹤0.01%
7,227
+2,764
3291
$320K ﹤0.01%
13,672
-15,472
3292
$320K ﹤0.01%
12,873
-704
3293
$319K ﹤0.01%
13,440
-2,627
3294
$319K ﹤0.01%
29,204
+1,250
3295
$317K ﹤0.01%
1,188
-93
3296
$316K ﹤0.01%
2,503
-14,109
3297
$316K ﹤0.01%
10,736
-686
3298
$316K ﹤0.01%
1,916
-4,214
3299
$315K ﹤0.01%
27,080
+1,957
3300
$315K ﹤0.01%
13,648
-3,534
130 131
132
133 134