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
4201
$106K ﹤0.01%
19,565
+7,947
4202
$106K ﹤0.01%
3,514
-415
4203
$105K ﹤0.01%
+3,900
4204
$105K ﹤0.01%
7,066
-5,425
4205
$105K ﹤0.01%
2,163
-9,649
4206
$105K ﹤0.01%
3,132
-75,241
4207
$105K ﹤0.01%
20,169
+17,796
4208
$105K ﹤0.01%
35,000
+15,000
4209
$105K ﹤0.01%
1,097
-347
4210
$104K ﹤0.01%
2,921
-581
4211
$104K ﹤0.01%
8,622
-359
4212
$104K ﹤0.01%
16,193
+11,994
4213
$104K ﹤0.01%
3,697
-15,505
4214
$104K ﹤0.01%
3,880
4215
$104K ﹤0.01%
19,105
+8,602
4216
$104K ﹤0.01%
6,167
+5,167
4217
$103K ﹤0.01%
4,324
+51
4218
$103K ﹤0.01%
2,562
-3,271
4219
$103K ﹤0.01%
3,383
-400
4220
$103K ﹤0.01%
6,343
-691
4221
$103K ﹤0.01%
1,999
-907
4222
$103K ﹤0.01%
462
-2,067
4223
$103K ﹤0.01%
4,165
-8,176
4224
$103K ﹤0.01%
28,338
+24,161
4225
$103K ﹤0.01%
15,555
+1,500
167 168
169
170 171