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
3326
$306K ﹤0.01%
10,728
-1,592
3327
$305K ﹤0.01%
13,521
-2,950
3328
$305K ﹤0.01%
7,231
+214
3329
$305K ﹤0.01%
7,068
-1,484
3330
$304K ﹤0.01%
42,439
+7,200
3331
$304K ﹤0.01%
8,574
-10,481
3332
$302K ﹤0.01%
9,409
-32,580
3333
$302K ﹤0.01%
5,285
+317
3334
$302K ﹤0.01%
12,303
3335
$301K ﹤0.01%
13,286
-1,098
3336
$301K ﹤0.01%
21,631
+4,884
3337
$301K ﹤0.01%
3,986
-9,554
3338
$301K ﹤0.01%
14,203
+1,387
3339
$301K ﹤0.01%
15,403
-8,704
3340
$301K ﹤0.01%
6,971
+675
3341
$301K ﹤0.01%
26,672
-6,891
3342
$300K ﹤0.01%
2,088
-1,482
3343
$300K ﹤0.01%
38,265
+32,259
3344
$299K ﹤0.01%
31,580
+2,856
3345
$299K ﹤0.01%
2,972
+143
3346
$299K ﹤0.01%
1,931
-4,979
3347
$299K ﹤0.01%
9,337
-3,271
3348
$298K ﹤0.01%
2,193
-100
3349
$298K ﹤0.01%
29,451
-5,896
3350
$297K ﹤0.01%
19,234
+3,799
132 133
134
135 136