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
3401
$277K ﹤0.01%
2,449
-274
3402
$276K ﹤0.01%
8,735
-1,024
3403
$276K ﹤0.01%
34,059
-4,127
3404
$276K ﹤0.01%
58,590
-3,646
3405
$275K ﹤0.01%
13,568
-3,106
3406
$275K ﹤0.01%
2,979
-1,728
3407
$275K ﹤0.01%
13,569
-61,085
3408
$275K ﹤0.01%
14,251
-2,282
3409
$274K ﹤0.01%
26,799
-108
3410
$274K ﹤0.01%
3,042
-85
3411
$274K ﹤0.01%
2,136
-26,349
3412
$274K ﹤0.01%
13,137
-3,216
3413
$274K ﹤0.01%
4,603
-47,697
3414
$273K ﹤0.01%
2,038
-13,030
3415
$273K ﹤0.01%
6,778
+3,291
3416
$273K ﹤0.01%
8,325
-109
3417
$273K ﹤0.01%
7,060
+1,457
3418
$273K ﹤0.01%
33,376
-6,008
3419
$272K ﹤0.01%
3,627
-10,788
3420
$272K ﹤0.01%
3,628
+59
3421
$272K ﹤0.01%
19,900
3422
$272K ﹤0.01%
10,227
-2,289
3423
$272K ﹤0.01%
60,831
+1,429
3424
$271K ﹤0.01%
8,802
+2,123
3425
$271K ﹤0.01%
23,149
-2,702
135 136
137
138 139