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
3651
$205K ﹤0.01%
11,436
-1,211
3652
$205K ﹤0.01%
17,604
3653
$205K ﹤0.01%
5,266
-4,206
3654
$205K ﹤0.01%
25,415
+3,827
3655
$205K ﹤0.01%
4,674
-2,447
3656
$204K ﹤0.01%
+6,677
3657
$204K ﹤0.01%
1,826
+141
3658
$204K ﹤0.01%
7,222
+916
3659
$204K ﹤0.01%
1,186
-4,286
3660
$204K ﹤0.01%
5,701
-1,443
3661
$203K ﹤0.01%
101,742
3662
$203K ﹤0.01%
10,548
-3,637
3663
$203K ﹤0.01%
23,960
+1,752
3664
$203K ﹤0.01%
4,209
-2,906
3665
$203K ﹤0.01%
4,421
-20
3666
$203K ﹤0.01%
3,132
-2,636
3667
$203K ﹤0.01%
3,890
-297
3668
$202K ﹤0.01%
24,373
+142
3669
$202K ﹤0.01%
3,215
+1,389
3670
$202K ﹤0.01%
16,292
-2,212
3671
$201K ﹤0.01%
16,612
-3,373
3672
$201K ﹤0.01%
4,874
+638
3673
$201K ﹤0.01%
27,600
+62
3674
$201K ﹤0.01%
3,990
+1,634
3675
$200K ﹤0.01%
68,397
-44,672
145 146
147
148 149