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
3826
$170K ﹤0.01%
1,690
-1,426
3827
$170K ﹤0.01%
5,100
+700
3828
$169K ﹤0.01%
13,977
-17,781
3829
$169K ﹤0.01%
3,568
-2,185
3830
$169K ﹤0.01%
8,144
-360
3831
$168K ﹤0.01%
7,259
-1,122
3832
$168K ﹤0.01%
4,727
-1,037
3833
$168K ﹤0.01%
2,520
-10,792
3834
$168K ﹤0.01%
4,486
-12,061
3835
$167K ﹤0.01%
2,165
+195
3836
$167K ﹤0.01%
7,934
-2,221
3837
$167K ﹤0.01%
7,844
-1,024
3838
$167K ﹤0.01%
1,288
-10,977
3839
$167K ﹤0.01%
12,209
-6,503
3840
$166K ﹤0.01%
17,461
+11,140
3841
$166K ﹤0.01%
14,287
+3,995
3842
$166K ﹤0.01%
33,349
+2,425
3843
$166K ﹤0.01%
27,524
-3,626
3844
$166K ﹤0.01%
3,818
-1,111
3845
$166K ﹤0.01%
2,412
-15,371
3846
$166K ﹤0.01%
24,000
+4,000
3847
$165K ﹤0.01%
5,540
-977
3848
$165K ﹤0.01%
38,602
-34,801
3849
$165K ﹤0.01%
3,073
-3,000
3850
$165K ﹤0.01%
7,980
-655
152 153
154
155 156