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
4226
$102K ﹤0.01%
2,914
4227
$102K ﹤0.01%
4,977
-152
4228
$102K ﹤0.01%
5,426
-4,168
4229
$102K ﹤0.01%
11,583
-2,144
4230
$102K ﹤0.01%
2,126
+26
4231
$102K ﹤0.01%
2,309
-2,280
4232
$102K ﹤0.01%
2,012
4233
$102K ﹤0.01%
3,047
-3,771
4234
$102K ﹤0.01%
7,100
+300
4235
$102K ﹤0.01%
5,743
-2,428
4236
$102K ﹤0.01%
3,216
-496
4237
$102K ﹤0.01%
3,653
+791
4238
$102K ﹤0.01%
59,927
-2,738
4239
$101K ﹤0.01%
37,284
+2,041
4240
$101K ﹤0.01%
5,601
-728
4241
$101K ﹤0.01%
6,281
+143
4242
$101K ﹤0.01%
42,633
+642
4243
$100K ﹤0.01%
13,544
4244
$100K ﹤0.01%
2,265
-3,047
4245
$99.9K ﹤0.01%
1,331
-1,453
4246
$99.8K ﹤0.01%
+3,798
4247
$99.2K ﹤0.01%
978
-1,060
4248
$99.1K ﹤0.01%
81,970
-10,046
4249
$99.1K ﹤0.01%
2,005
-5,301
4250
$98.7K ﹤0.01%
794
-10,660
168 169
170
171 172