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
3551
$235K ﹤0.01%
2,803
-33,552
3552
$235K ﹤0.01%
12,054
-4,489
3553
$234K ﹤0.01%
43,321
-6,083
3554
$234K ﹤0.01%
3,795
-2,265
3555
$234K ﹤0.01%
8,269
+634
3556
$234K ﹤0.01%
5,510
-13,161
3557
$234K ﹤0.01%
17,394
+2,873
3558
$234K ﹤0.01%
1,563
-2,032
3559
$233K ﹤0.01%
21,234
-171,501
3560
$233K ﹤0.01%
21,635
-7,574
3561
$233K ﹤0.01%
7,329
-10,812
3562
$232K ﹤0.01%
1,179
-3,792
3563
$232K ﹤0.01%
43,157
+12,609
3564
$232K ﹤0.01%
2,690
-2,899
3565
$231K ﹤0.01%
3,486
-13,915
3566
$231K ﹤0.01%
30,240
+6,717
3567
$230K ﹤0.01%
7,576
-7,584
3568
$230K ﹤0.01%
2,260
-1,298
3569
$229K ﹤0.01%
8,897
-19,287
3570
$229K ﹤0.01%
13,010
-1,500
3571
$229K ﹤0.01%
9,319
3572
$228K ﹤0.01%
2,423
-2,109
3573
$228K ﹤0.01%
10,343
-1,392
3574
$228K ﹤0.01%
23,691
-378,613
3575
$227K ﹤0.01%
6,531
+744
141 142
143
144 145