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
3726
$192K ﹤0.01%
3,814
-14,844
3727
$192K ﹤0.01%
3,807
3728
$192K ﹤0.01%
12,479
+1,770
3729
$192K ﹤0.01%
5,514
-246
3730
$191K ﹤0.01%
4,884
-1,578
3731
$191K ﹤0.01%
1,078
-507
3732
$190K ﹤0.01%
5,499
-1,014
3733
$190K ﹤0.01%
18,274
+960
3734
$190K ﹤0.01%
962
-1,417
3735
$190K ﹤0.01%
75,102
-5,578
3736
$190K ﹤0.01%
13,425
-9,357
3737
$189K ﹤0.01%
6,499
-44,153
3738
$189K ﹤0.01%
12,828
+1,079
3739
$189K ﹤0.01%
18,364
-1,000
3740
$189K ﹤0.01%
238,178
-25,555
3741
$189K ﹤0.01%
5,885
-1,272
3742
$189K ﹤0.01%
3,673
-65
3743
$188K ﹤0.01%
17,676
-19,122
3744
$188K ﹤0.01%
2,597
+100
3745
$188K ﹤0.01%
7,918
+6,154
3746
$188K ﹤0.01%
4,566
+333
3747
$187K ﹤0.01%
14,065
-976
3748
$187K ﹤0.01%
10,548
+2,755
3749
$187K ﹤0.01%
5,090
-5,326
3750
$187K ﹤0.01%
+3,786
148 149
150
151 152