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
4101
$121K ﹤0.01%
5,456
-2,883
4102
$121K ﹤0.01%
6,665
-945
4103
$121K ﹤0.01%
5,021
-28
4104
$121K ﹤0.01%
14,255
+1,000
4105
$120K ﹤0.01%
+10,815
4106
$120K ﹤0.01%
18,940
+1,400
4107
$120K ﹤0.01%
100,054
-6,622
4108
$120K ﹤0.01%
4,231
-536
4109
$120K ﹤0.01%
3,870
-495
4110
$120K ﹤0.01%
6,382
+278
4111
$119K ﹤0.01%
12,101
+6,222
4112
$119K ﹤0.01%
4,773
-39,942
4113
$119K ﹤0.01%
4,010
-15,472
4114
$119K ﹤0.01%
3,998
-464
4115
$119K ﹤0.01%
1,982
-13,951
4116
$119K ﹤0.01%
11,648
-70
4117
$119K ﹤0.01%
7,665
-650
4118
$118K ﹤0.01%
3,898
+425
4119
$118K ﹤0.01%
1,874
-79
4120
$118K ﹤0.01%
5,764
+11
4121
$118K ﹤0.01%
17,644
-1,526
4122
$118K ﹤0.01%
5,416
-308
4123
$117K ﹤0.01%
6,700
+1,407
4124
$117K ﹤0.01%
3,475
4125
$117K ﹤0.01%
3,670
+197
163 164
165
166 167