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
4176
$109K ﹤0.01%
1,752
-341
4177
$109K ﹤0.01%
21,283
+1,670
4178
$109K ﹤0.01%
3,015
-191
4179
$109K ﹤0.01%
13,211
+400
4180
$109K ﹤0.01%
694
-1,202
4181
$108K ﹤0.01%
2,426
-873
4182
$108K ﹤0.01%
11,878
-1,524
4183
$108K ﹤0.01%
113,810
+1,100
4184
$108K ﹤0.01%
5,504
-204
4185
$108K ﹤0.01%
2,987
-4,870
4186
$108K ﹤0.01%
3,165
-6,640
4187
$107K ﹤0.01%
25,340
+25,240
4188
$107K ﹤0.01%
455
-978
4189
$107K ﹤0.01%
3,738
-6,247
4190
$107K ﹤0.01%
3,700
-175
4191
$107K ﹤0.01%
637
-3,633
4192
$106K ﹤0.01%
11,027
+8,523
4193
$106K ﹤0.01%
3,292
-1,288
4194
$106K ﹤0.01%
3,035
-301
4195
$106K ﹤0.01%
8,787
-1,756
4196
$106K ﹤0.01%
67,252
-300
4197
$106K ﹤0.01%
599
+158
4198
$106K ﹤0.01%
4,038
4199
$106K ﹤0.01%
20,229
-3,210
4200
$106K ﹤0.01%
12,420
166 167
168
169 170