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
3351
$297K ﹤0.01%
17,382
-24,050
3352
$296K ﹤0.01%
6,564
-2,018
3353
$295K ﹤0.01%
21,856
+15,020
3354
$294K ﹤0.01%
10,094
+7,094
3355
$294K ﹤0.01%
24,766
+12,966
3356
$294K ﹤0.01%
11,566
+1,330
3357
$293K ﹤0.01%
4,569
-1,266
3358
$293K ﹤0.01%
12,221
-27,219
3359
$291K ﹤0.01%
28,793
-97
3360
$291K ﹤0.01%
8,881
-2,506
3361
$291K ﹤0.01%
4,632
-322
3362
$290K ﹤0.01%
5,653
-2,265
3363
$290K ﹤0.01%
16,127
-6,429
3364
$290K ﹤0.01%
11,096
+4,410
3365
$290K ﹤0.01%
2,354
-31,501
3366
$289K ﹤0.01%
20,464
-2,730
3367
$288K ﹤0.01%
+12,363
3368
$288K ﹤0.01%
20,777
-75,618
3369
$288K ﹤0.01%
18,112
-6,380
3370
$288K ﹤0.01%
22,201
-15,133
3371
$287K ﹤0.01%
1,703
-2,263
3372
$287K ﹤0.01%
6,774
3373
$286K ﹤0.01%
14,726
-200
3374
$286K ﹤0.01%
23,959
+348
3375
$286K ﹤0.01%
12,799
-1,083
133 134
135
136 137