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
3951
$144K ﹤0.01%
12,270
+1,570
3952
$144K ﹤0.01%
4,320
+80
3953
$144K ﹤0.01%
1,169
-5,826
3954
$144K ﹤0.01%
1,932
-2,182
3955
$143K ﹤0.01%
1,238
-2,088
3956
$143K ﹤0.01%
3,275
+668
3957
$143K ﹤0.01%
1,667
+1
3958
$143K ﹤0.01%
6,730
-64
3959
$143K ﹤0.01%
3,400
+2,498
3960
$143K ﹤0.01%
4,595
-5,200
3961
$143K ﹤0.01%
12,381
-16,214
3962
$142K ﹤0.01%
3,114
-16,162
3963
$142K ﹤0.01%
17,463
+3,484
3964
$142K ﹤0.01%
6,227
-2,657
3965
$142K ﹤0.01%
3,440
-1,046
3966
$142K ﹤0.01%
2,641
-8,874
3967
$141K ﹤0.01%
3,432
-3,054
3968
$141K ﹤0.01%
7,067
+6,681
3969
$141K ﹤0.01%
4,014
-2,452
3970
$141K ﹤0.01%
3,899
-16,556
3971
$141K ﹤0.01%
9,340
-1,260
3972
$141K ﹤0.01%
5,480
-273
3973
$141K ﹤0.01%
13,602
-40,633
3974
$140K ﹤0.01%
9,933
-892
3975
$140K ﹤0.01%
2,313
-930
157 158
159
160 161