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
4051
$129K ﹤0.01%
3,334
-696
4052
$129K ﹤0.01%
9,302
-1,906
4053
$129K ﹤0.01%
15,006
-1
4054
$129K ﹤0.01%
45,945
+301
4055
$128K ﹤0.01%
2,200
+743
4056
$128K ﹤0.01%
5,317
-4,625
4057
$128K ﹤0.01%
1,075
-319
4058
$128K ﹤0.01%
937
-11,235
4059
$127K ﹤0.01%
10,785
4060
$127K ﹤0.01%
3,715
+2,139
4061
$127K ﹤0.01%
4,245
-10,318
4062
$127K ﹤0.01%
18,969
+3,405
4063
$127K ﹤0.01%
4,845
-19
4064
$127K ﹤0.01%
2,213
-584
4065
$127K ﹤0.01%
6,569
-51,814
4066
$127K ﹤0.01%
7,100
-48
4067
$126K ﹤0.01%
4,745
+2,960
4068
$126K ﹤0.01%
1,201
+70
4069
$126K ﹤0.01%
1,970
-50
4070
$126K ﹤0.01%
5,240
+932
4071
$125K ﹤0.01%
41,815
-6,763
4072
$125K ﹤0.01%
1,664
-6,255
4073
$125K ﹤0.01%
8,758
+3,729
4074
$125K ﹤0.01%
76,036
+42,520
4075
$125K ﹤0.01%
8,044
-880
161 162
163
164 165