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
4076
$124K ﹤0.01%
2,364
-17,868
4077
$124K ﹤0.01%
9,172
+623
4078
$124K ﹤0.01%
1,825
-1,444
4079
$124K ﹤0.01%
50,706
-1,917
4080
$123K ﹤0.01%
2,220
-2,497
4081
$123K ﹤0.01%
3,360
-357
4082
$123K ﹤0.01%
4,688
+188
4083
$123K ﹤0.01%
250
-418
4084
$123K ﹤0.01%
2,676
-4,714
4085
$123K ﹤0.01%
10,705
-1,905
4086
$122K ﹤0.01%
3,722
-278
4087
$122K ﹤0.01%
5,099
-2,720
4088
$122K ﹤0.01%
2,416
+7
4089
$122K ﹤0.01%
4,980
4090
$122K ﹤0.01%
47,340
+18,606
4091
$122K ﹤0.01%
5,890
-2,251
4092
$122K ﹤0.01%
4,351
-921
4093
$122K ﹤0.01%
8,407
-1,686
4094
$122K ﹤0.01%
5,076
+4,811
4095
$121K ﹤0.01%
10,019
+2,641
4096
$121K ﹤0.01%
6,582
-96,159
4097
$121K ﹤0.01%
14,571
4098
$121K ﹤0.01%
3,236
-6,949
4099
$121K ﹤0.01%
2,570
+2,403
4100
$121K ﹤0.01%
2,436
-123
162 163
164
165 166