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
3901
$154K ﹤0.01%
17,833
+584
3902
$153K ﹤0.01%
4,296
-1,061
3903
$153K ﹤0.01%
2,718
-6,941
3904
$153K ﹤0.01%
4,152
+15
3905
$153K ﹤0.01%
230,764
-16,206
3906
$152K ﹤0.01%
10,481
-15,158
3907
$152K ﹤0.01%
2,322
3908
$152K ﹤0.01%
19,532
+8,206
3909
$152K ﹤0.01%
8,594
-82,613
3910
$151K ﹤0.01%
5,655
-875
3911
$151K ﹤0.01%
5,997
-241
3912
$151K ﹤0.01%
4,228
3913
$151K ﹤0.01%
8,585
-9,554
3914
$151K ﹤0.01%
15,938
+12,097
3915
$151K ﹤0.01%
7,023
+6,873
3916
$150K ﹤0.01%
6,734
3917
$150K ﹤0.01%
4,121
-4,832
3918
$150K ﹤0.01%
12,900
+972
3919
$150K ﹤0.01%
7,062
-22,018
3920
$150K ﹤0.01%
10,149
+3,341
3921
$150K ﹤0.01%
11,986
+2,181
3922
$150K ﹤0.01%
6,038
+168
3923
$149K ﹤0.01%
6,490
+1,252
3924
$149K ﹤0.01%
6,100
-6,900
3925
$149K ﹤0.01%
12,174
-12,423
155 156
157
158 159