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
3751
$187K ﹤0.01%
6,072
+161
3752
$186K ﹤0.01%
10,803
+5,773
3753
$186K ﹤0.01%
2,815
-1,351
3754
$186K ﹤0.01%
4,074
-1,591
3755
$186K ﹤0.01%
19,008
+6,510
3756
$186K ﹤0.01%
8,828
-375
3757
$186K ﹤0.01%
3,135
+1,086
3758
$185K ﹤0.01%
10,996
+2,256
3759
$185K ﹤0.01%
3,071
-14,315
3760
$185K ﹤0.01%
6,689
-2,018
3761
$185K ﹤0.01%
2,738
-175
3762
$185K ﹤0.01%
1,571
+592
3763
$185K ﹤0.01%
4,367
+2,970
3764
$184K ﹤0.01%
7,031
-25,556
3765
$184K ﹤0.01%
16,645
3766
$182K ﹤0.01%
8,603
-8,294
3767
$182K ﹤0.01%
3,706
3768
$181K ﹤0.01%
11,986
+10,895
3769
$181K ﹤0.01%
65,898
+7,900
3770
$181K ﹤0.01%
2,300
-313
3771
$181K ﹤0.01%
2,544
+8
3772
$180K ﹤0.01%
6,621
-669
3773
$179K ﹤0.01%
33,536
-2,661
3774
$179K ﹤0.01%
4,511
-2,901
3775
$179K ﹤0.01%
16,760
-1,540
149 150
151
152 153