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
3601
$218K ﹤0.01%
5,939
-18,216
3602
$218K ﹤0.01%
9,593
-2,119
3603
$218K ﹤0.01%
90,146
+36,739
3604
$218K ﹤0.01%
34,247
3605
$217K ﹤0.01%
6,756
+4,931
3606
$217K ﹤0.01%
4,517
-4,751
3607
$217K ﹤0.01%
4,854
+1,328
3608
$217K ﹤0.01%
44,809
-79,521
3609
$216K ﹤0.01%
8,543
-2,235
3610
$216K ﹤0.01%
5,393
-38,384
3611
$216K ﹤0.01%
6,693
+917
3612
$215K ﹤0.01%
14,153
-786
3613
$215K ﹤0.01%
20,682
-18,700
3614
$215K ﹤0.01%
10,868
-7,500
3615
$215K ﹤0.01%
75,118
+575
3616
$214K ﹤0.01%
135,550
-79,162
3617
$214K ﹤0.01%
12,723
-22,590
3618
$214K ﹤0.01%
29,009
+789
3619
$213K ﹤0.01%
13,752
+4,352
3620
$213K ﹤0.01%
5,969
+1,824
3621
$213K ﹤0.01%
2,626
-6,652
3622
$212K ﹤0.01%
9,084
-6,648
3623
$212K ﹤0.01%
4,357
-1,078
3624
$212K ﹤0.01%
2,641
-9,852
3625
$211K ﹤0.01%
7,016
-2,098
143 144
145
146 147