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
3676
$200K ﹤0.01%
4,136
-1,730
3677
$200K ﹤0.01%
6,084
-1,923
3678
$200K ﹤0.01%
5,308
+4,637
3679
$200K ﹤0.01%
1,206
-7,789
3680
$200K ﹤0.01%
6,924
-11,454
3681
$200K ﹤0.01%
6,528
+1,099
3682
$199K ﹤0.01%
27,385
+26,879
3683
$199K ﹤0.01%
38,300
+300
3684
$199K ﹤0.01%
2,618
-15,963
3685
$199K ﹤0.01%
2,590
-4,364
3686
$199K ﹤0.01%
5,165
-1,136
3687
$199K ﹤0.01%
5,102
+1,831
3688
$199K ﹤0.01%
15,320
-934
3689
$198K ﹤0.01%
7,252
-3,889
3690
$198K ﹤0.01%
+7,429
3691
$198K ﹤0.01%
1,801
-11,820
3692
$198K ﹤0.01%
5,297
-11,176
3693
$197K ﹤0.01%
5,149
-248
3694
$197K ﹤0.01%
2,787
+393
3695
$197K ﹤0.01%
10,506
+9,981
3696
$197K ﹤0.01%
1,344
-1,651
3697
$197K ﹤0.01%
5,869
-9,346
3698
$197K ﹤0.01%
3,341
-1,029
3699
$197K ﹤0.01%
2,885
-157
3700
$197K ﹤0.01%
6,018
+2,377
146 147
148
149 150