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
3526
$241K ﹤0.01%
149,000
-8,982
3527
$241K ﹤0.01%
2,079
-636
3528
$241K ﹤0.01%
12,302
+6,291
3529
$241K ﹤0.01%
8,021
+1,978
3530
$240K ﹤0.01%
4,116
+3,303
3531
$240K ﹤0.01%
3,860
+1,035
3532
$240K ﹤0.01%
29,586
-1,625
3533
$240K ﹤0.01%
7,237
-1,114
3534
$240K ﹤0.01%
5,433
+306
3535
$239K ﹤0.01%
1,138
-3,017
3536
$239K ﹤0.01%
144,879
+16,825
3537
$238K ﹤0.01%
8,580
-12,377
3538
$238K ﹤0.01%
7,259
-2,648
3539
$238K ﹤0.01%
11,231
+239
3540
$237K ﹤0.01%
121,302
+3,200
3541
$236K ﹤0.01%
2,386
-18
3542
$236K ﹤0.01%
8,147
+558
3543
$236K ﹤0.01%
6,856
-895
3544
$236K ﹤0.01%
14,458
+8
3545
$236K ﹤0.01%
5,333
-8,486
3546
$236K ﹤0.01%
+10,922
3547
$236K ﹤0.01%
3,648
-14,466
3548
$235K ﹤0.01%
23,672
-6,451
3549
$235K ﹤0.01%
5,011
-223
3550
$235K ﹤0.01%
3,151
-25,729
140 141
142
143 144