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
3451
$264K ﹤0.01%
6,070
+1,681
3452
$264K ﹤0.01%
61,501
+5,636
3453
$264K ﹤0.01%
6,879
+1,399
3454
$263K ﹤0.01%
7,403
-13,585
3455
$263K ﹤0.01%
16,880
-526
3456
$263K ﹤0.01%
2,853
-266
3457
$263K ﹤0.01%
13,421
-4,408
3458
$262K ﹤0.01%
37,071
+1,415
3459
$262K ﹤0.01%
1,438
-835
3460
$262K ﹤0.01%
1,040
-278
3461
$262K ﹤0.01%
3,083
-10,123
3462
$262K ﹤0.01%
1,159
-1,099
3463
$262K ﹤0.01%
9,981
+2,430
3464
$261K ﹤0.01%
10,630
-3,130
3465
$260K ﹤0.01%
22,158
+9,568
3466
$260K ﹤0.01%
15,492
+2,775
3467
$260K ﹤0.01%
5,661
-12,269
3468
$260K ﹤0.01%
15,071
-12,326
3469
$260K ﹤0.01%
3,126
+1,083
3470
$259K ﹤0.01%
9,008
-4,596
3471
$258K ﹤0.01%
3,164
-2,875
3472
$258K ﹤0.01%
17,875
-2,047
3473
$258K ﹤0.01%
12,909
-6,062
3474
$257K ﹤0.01%
6,392
+2,357
3475
$256K ﹤0.01%
18,392
-3,352
137 138
139
140 141