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
3626
$211K ﹤0.01%
+4,218
3627
$211K ﹤0.01%
4,342
-987
3628
$211K ﹤0.01%
10,927
+81
3629
$211K ﹤0.01%
78,630
+6,536
3630
$210K ﹤0.01%
4,944
-386
3631
$210K ﹤0.01%
380
-42
3632
$209K ﹤0.01%
6,686
-940
3633
$209K ﹤0.01%
7,168
-56,963
3634
$209K ﹤0.01%
5,775
3635
$208K ﹤0.01%
4,145
-439
3636
$208K ﹤0.01%
2,426
-469
3637
$207K ﹤0.01%
56,965
-23,000
3638
$207K ﹤0.01%
2,804
-16,141
3639
$207K ﹤0.01%
5,683
-6,156
3640
$207K ﹤0.01%
5,549
+2,113
3641
$207K ﹤0.01%
16,880
+11,532
3642
$207K ﹤0.01%
3,327
-5,303
3643
$206K ﹤0.01%
3,968
-1,071
3644
$206K ﹤0.01%
1,777
-2,871
3645
$206K ﹤0.01%
4,087
-97
3646
$205K ﹤0.01%
+51,021
3647
$205K ﹤0.01%
17,866
+1,654
3648
$205K ﹤0.01%
7,380
-644
3649
$205K ﹤0.01%
2,957
-329
3650
$205K ﹤0.01%
2,683
-4,773
144 145
146
147 148