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
3426
$270K ﹤0.01%
26,004
-377
3427
$270K ﹤0.01%
37,492
+14,202
3428
$270K ﹤0.01%
11,247
-921
3429
$269K ﹤0.01%
11,985
+1,124
3430
$269K ﹤0.01%
4,781
-6,254
3431
$269K ﹤0.01%
5,495
-16,611
3432
$269K ﹤0.01%
12,128
+5,513
3433
$268K ﹤0.01%
21,380
-6,285
3434
$268K ﹤0.01%
7,424
-3,884
3435
$268K ﹤0.01%
48,109
+16,476
3436
$268K ﹤0.01%
37,761
-1,200
3437
$267K ﹤0.01%
56,059
+66
3438
$267K ﹤0.01%
7,319
-4,166
3439
$267K ﹤0.01%
91,980
+23,345
3440
$266K ﹤0.01%
9,844
-1,610
3441
$266K ﹤0.01%
11,923
+1,366
3442
$266K ﹤0.01%
5,769
+2,513
3443
$266K ﹤0.01%
8,160
-871
3444
$266K ﹤0.01%
24,149
+1,863
3445
$266K ﹤0.01%
22,517
-191
3446
$265K ﹤0.01%
6,391
+4,960
3447
$264K ﹤0.01%
33,218
+3,782
3448
$264K ﹤0.01%
7,094
-34,066
3449
$264K ﹤0.01%
24,571
-3,624
3450
$264K ﹤0.01%
18,711
-5,395
136 137
138
139 140