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
4001
$136K ﹤0.01%
8,379
-5,353
4002
$136K ﹤0.01%
5,487
-15,404
4003
$136K ﹤0.01%
4,053
-43
4004
$136K ﹤0.01%
3,106
-1,530
4005
$136K ﹤0.01%
1,436
-4,608
4006
$136K ﹤0.01%
2,616
-12,829
4007
$136K ﹤0.01%
3,575
-18,185
4008
$136K ﹤0.01%
2,649
+409
4009
$136K ﹤0.01%
12,326
-1,595
4010
$136K ﹤0.01%
2,296
-35,279
4011
$135K ﹤0.01%
4,945
-5,390
4012
$135K ﹤0.01%
3,620
-5,243
4013
$135K ﹤0.01%
4,627
-15,679
4014
$135K ﹤0.01%
3,248
-1,624
4015
$135K ﹤0.01%
3,507
-3,099
4016
$135K ﹤0.01%
4,325
+7
4017
$135K ﹤0.01%
1,091
-71
4018
$134K ﹤0.01%
6,802
-1,804
4019
$134K ﹤0.01%
3,497
-30,783
4020
$134K ﹤0.01%
19,407
-73,835
4021
$134K ﹤0.01%
1,692
-3,181
4022
$134K ﹤0.01%
2,862
-13,594
4023
$133K ﹤0.01%
10,127
-247
4024
$133K ﹤0.01%
7,136
+10
4025
$133K ﹤0.01%
4,119
+2,147
159 160
161
162 163