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
4026
$133K ﹤0.01%
30,978
-238
4027
$133K ﹤0.01%
1,442
4028
$132K ﹤0.01%
12,950
-148,767
4029
$132K ﹤0.01%
3,986
-4,690
4030
$132K ﹤0.01%
12,237
-1,817
4031
$132K ﹤0.01%
1,712
+367
4032
$132K ﹤0.01%
+4,875
4033
$132K ﹤0.01%
23,441
+3,986
4034
$131K ﹤0.01%
3,362
-1,935
4035
$131K ﹤0.01%
5,760
-32
4036
$131K ﹤0.01%
1,983
-7,178
4037
$131K ﹤0.01%
20,475
-1,363
4038
$131K ﹤0.01%
4,311
-22,715
4039
$130K ﹤0.01%
51,965
-600
4040
$130K ﹤0.01%
2,673
-714
4041
$130K ﹤0.01%
4,083
-11,726
4042
$130K ﹤0.01%
4,716
-14,107
4043
$130K ﹤0.01%
14,266
+775
4044
$130K ﹤0.01%
2,571
+1,824
4045
$130K ﹤0.01%
11,909
-756
4046
$130K ﹤0.01%
12,175
-223,054
4047
$129K ﹤0.01%
2,511
-20,472
4048
$129K ﹤0.01%
1,240
-521
4049
$129K ﹤0.01%
7,116
4050
$129K ﹤0.01%
1,206
-10,445
160 161
162
163 164