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
3501
$250K ﹤0.01%
5,855
-1,059
3502
$249K ﹤0.01%
4,392
-28,904
3503
$249K ﹤0.01%
3,454
-962
3504
$249K ﹤0.01%
4,715
-19,266
3505
$249K ﹤0.01%
6,545
-3,471
3506
$248K ﹤0.01%
21,554
-474
3507
$248K ﹤0.01%
28,739
+6,480
3508
$248K ﹤0.01%
7,221
+426
3509
$248K ﹤0.01%
4,581
+262
3510
$248K ﹤0.01%
21,846
+21,076
3511
$247K ﹤0.01%
2,851
-96
3512
$247K ﹤0.01%
1,545
-6,822
3513
$247K ﹤0.01%
36,323
-105
3514
$246K ﹤0.01%
7,332
+3,419
3515
$246K ﹤0.01%
4,030
-2,305
3516
$246K ﹤0.01%
8,233
+5,373
3517
$245K ﹤0.01%
9,418
+1,350
3518
$245K ﹤0.01%
4,314
-2,453
3519
$245K ﹤0.01%
11,198
-6,724
3520
$245K ﹤0.01%
22,353
+56
3521
$244K ﹤0.01%
5,958
-3,984
3522
$243K ﹤0.01%
16,672
-3,785
3523
$242K ﹤0.01%
10,910
-568
3524
$242K ﹤0.01%
2,622
-17,445
3525
$241K ﹤0.01%
10,022
+5,122
139 140
141
142 143