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
3576
$226K ﹤0.01%
5,038
-2,938
3577
$226K ﹤0.01%
2,885
-24,026
3578
$225K ﹤0.01%
4,246
-1,683
3579
$225K ﹤0.01%
7,599
+6,130
3580
$225K ﹤0.01%
19,598
-4,569
3581
$225K ﹤0.01%
13,152
+830
3582
$224K ﹤0.01%
15,857
-3,044
3583
$224K ﹤0.01%
30,863
+9,127
3584
$224K ﹤0.01%
14,250
-29,589
3585
$224K ﹤0.01%
14,056
+10,013
3586
$224K ﹤0.01%
2,806
-1,683
3587
$224K ﹤0.01%
18,047
-2,191
3588
$223K ﹤0.01%
9,729
+8,070
3589
$223K ﹤0.01%
6,447
-348
3590
$222K ﹤0.01%
3,281
-73
3591
$222K ﹤0.01%
5,257
-1,262
3592
$220K ﹤0.01%
6,478
-7,087
3593
$220K ﹤0.01%
13,728
-1,541
3594
$220K ﹤0.01%
119,516
+1,479
3595
$220K ﹤0.01%
13,246
-289
3596
$219K ﹤0.01%
5,046
-4,319
3597
$219K ﹤0.01%
8,531
+8,409
3598
$219K ﹤0.01%
17,560
+749
3599
$219K ﹤0.01%
3,083
-470
3600
$218K ﹤0.01%
3,098
-16,079
142 143
144
145 146