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
3926
$149K ﹤0.01%
+5,000
3927
$148K ﹤0.01%
4,429
-345
3928
$148K ﹤0.01%
12,873
-1,241
3929
$148K ﹤0.01%
9,604
-5,522
3930
$147K ﹤0.01%
4,621
+2,123
3931
$147K ﹤0.01%
17,779
+3,810
3932
$147K ﹤0.01%
6,937
-5,438
3933
$146K ﹤0.01%
4,805
-820
3934
$146K ﹤0.01%
47,080
+6,555
3935
$146K ﹤0.01%
2,356
-711
3936
$146K ﹤0.01%
7,416
+1,130
3937
$146K ﹤0.01%
52,723
-5,132
3938
$145K ﹤0.01%
4,222
+6
3939
$145K ﹤0.01%
364
-614
3940
$145K ﹤0.01%
6,456
+5,206
3941
$145K ﹤0.01%
1,884
-1,730
3942
$145K ﹤0.01%
9,042
-5,916
3943
$145K ﹤0.01%
4,909
-501
3944
$145K ﹤0.01%
13,175
-2,743
3945
$145K ﹤0.01%
6,384
-8,485
3946
$145K ﹤0.01%
3,485
-587
3947
$145K ﹤0.01%
5,807
3948
$145K ﹤0.01%
3,482
+1,544
3949
$144K ﹤0.01%
8,094
+727
3950
$144K ﹤0.01%
9,551
+2,847
156 157
158
159 160