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
3701
$197K ﹤0.01%
7,442
-204,359
3702
$197K ﹤0.01%
31,600
-2,575
3703
$196K ﹤0.01%
3,695
-313
3704
$196K ﹤0.01%
4,663
-130
3705
$196K ﹤0.01%
6,294
-5,716
3706
$196K ﹤0.01%
6,342
+2,193
3707
$195K ﹤0.01%
6,257
-2,368
3708
$195K ﹤0.01%
6,638
-8
3709
$195K ﹤0.01%
2,783
-3,776
3710
$195K ﹤0.01%
18,387
-825
3711
$195K ﹤0.01%
4,906
-18,826
3712
$195K ﹤0.01%
5,366
+284
3713
$195K ﹤0.01%
4,883
-10,919
3714
$195K ﹤0.01%
52,394
+4,275
3715
$195K ﹤0.01%
2,917
-8,092
3716
$195K ﹤0.01%
+4,766
3717
$194K ﹤0.01%
4,055
-115
3718
$194K ﹤0.01%
5,580
-14,047
3719
$194K ﹤0.01%
2,449
-297
3720
$194K ﹤0.01%
6,203
+1,022
3721
$193K ﹤0.01%
4,235
+1,276
3722
$193K ﹤0.01%
41,277
+100
3723
$193K ﹤0.01%
4,093
-11,394
3724
$193K ﹤0.01%
16,354
-27,477
3725
$192K ﹤0.01%
7,565
-5,168
147 148
149
150 151