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
3376
$286K ﹤0.01%
7,419
-58,333
3377
$285K ﹤0.01%
20,060
-1,406
3378
$285K ﹤0.01%
10,753
-210
3379
$285K ﹤0.01%
49,805
-10,349
3380
$284K ﹤0.01%
2,360
-2,580
3381
$284K ﹤0.01%
13,120
-5,850
3382
$284K ﹤0.01%
13,708
-6,499
3383
$284K ﹤0.01%
2,782
-7,419
3384
$284K ﹤0.01%
28,626
+7,358
3385
$283K ﹤0.01%
181,669
+403
3386
$283K ﹤0.01%
6,522
-10,822
3387
$282K ﹤0.01%
7,213
-1,007
3388
$282K ﹤0.01%
54,116
-1,668
3389
$281K ﹤0.01%
443
-2,419
3390
$280K ﹤0.01%
6,666
-15,191
3391
$280K ﹤0.01%
4,349
-12,770
3392
$280K ﹤0.01%
11,753
-5,894
3393
$279K ﹤0.01%
11,800
-6,918
3394
$279K ﹤0.01%
9,513
+9,475
3395
$278K ﹤0.01%
15,722
-4,701
3396
$278K ﹤0.01%
8,763
-7,231
3397
$278K ﹤0.01%
42,084
+520
3398
$278K ﹤0.01%
4,203
-15,352
3399
$277K ﹤0.01%
135,177
-28,106
3400
$277K ﹤0.01%
4,352
-6,067
134 135
136
137 138