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
4126
$117K ﹤0.01%
2,499
-1,239
4127
$117K ﹤0.01%
2,437
-106
4128
$117K ﹤0.01%
55,600
-9,406
4129
$117K ﹤0.01%
5,229
-952
4130
$116K ﹤0.01%
6,487
-3,676
4131
$116K ﹤0.01%
9,526
-1,500
4132
$116K ﹤0.01%
11,641
+5,681
4133
$116K ﹤0.01%
8,799
-8,896
4134
$116K ﹤0.01%
1,340
-762
4135
$116K ﹤0.01%
2,043
+160
4136
$115K ﹤0.01%
9,087
+904
4137
$115K ﹤0.01%
2,544
+58
4138
$115K ﹤0.01%
20,679
-1,155
4139
$115K ﹤0.01%
10,141
-14,047
4140
$115K ﹤0.01%
72,827
-12,687
4141
$115K ﹤0.01%
18,016
-6,064
4142
$115K ﹤0.01%
10,671
-3,525
4143
$115K ﹤0.01%
2,968
-235
4144
$114K ﹤0.01%
2,882
-32,935
4145
$114K ﹤0.01%
5,896
-1,737
4146
$114K ﹤0.01%
2,182
-684
4147
$114K ﹤0.01%
8,694
-11,402
4148
$114K ﹤0.01%
4,578
+281
4149
$113K ﹤0.01%
6,540
+20
4150
$113K ﹤0.01%
3,550
-780
164 165
166
167 168