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
3976
$140K ﹤0.01%
2,863
3977
$140K ﹤0.01%
3,674
-28,950
3978
$140K ﹤0.01%
+80,028
3979
$140K ﹤0.01%
18,001
-211
3980
$140K ﹤0.01%
3,200
-19,397
3981
$140K ﹤0.01%
11,180
-8,276
3982
$140K ﹤0.01%
8,590
-34,014
3983
$139K ﹤0.01%
1,210
-5,397
3984
$139K ﹤0.01%
1,463
-5,879
3985
$139K ﹤0.01%
9,720
-1,459
3986
$139K ﹤0.01%
10,976
-1,292
3987
$139K ﹤0.01%
3,229
+59
3988
$138K ﹤0.01%
1,935
-10,795
3989
$138K ﹤0.01%
5,302
-3,825
3990
$138K ﹤0.01%
6,435
+1,511
3991
$138K ﹤0.01%
966
-1,203
3992
$138K ﹤0.01%
5,453
+2,683
3993
$138K ﹤0.01%
22,290
-743
3994
$137K ﹤0.01%
5,808
+3,649
3995
$137K ﹤0.01%
3,996
3996
$137K ﹤0.01%
8,823
-114
3997
$137K ﹤0.01%
1,002
+27
3998
$137K ﹤0.01%
6,664
3999
$137K ﹤0.01%
9,523
+4,213
4000
$137K ﹤0.01%
42,000
+40,000
158 159
160
161 162