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
1601
$2.25M 0.01%
25,569
-8,967
1602
$2.25M 0.01%
11,514
-43,882
1603
$2.24M 0.01%
125,088
-39,316
1604
$2.23M 0.01%
316,576
+31,235
1605
$2.22M 0.01%
42,930
+24,341
1606
$2.22M 0.01%
193,648
+26,584
1607
$2.22M 0.01%
49,055
-27,197
1608
$2.22M 0.01%
10,817
-3,375
1609
$2.22M 0.01%
560,306
-21,201
1610
$2.22M 0.01%
11,373
-47,970
1611
$2.22M 0.01%
412,368
-431,487
1612
$2.21M ﹤0.01%
174,376
+1,345
1613
$2.21M ﹤0.01%
158,339
-54,698
1614
$2.21M ﹤0.01%
47,206
+7,794
1615
$2.21M ﹤0.01%
61,407
-101,055
1616
$2.21M ﹤0.01%
74,765
-833,257
1617
$2.21M ﹤0.01%
40,967
-3,081
1618
$2.2M ﹤0.01%
48,348
-1,059
1619
$2.2M ﹤0.01%
22,328
+4,092
1620
$2.2M ﹤0.01%
198,275
-138,745
1621
$2.2M ﹤0.01%
242,102
+6,904
1622
$2.2M ﹤0.01%
39,547
-3,041
1623
$2.2M ﹤0.01%
66,444
-6,485
1624
$2.19M ﹤0.01%
59,420
-169,285
1625
$2.19M ﹤0.01%
130,523
+3,139
63 64
65
66 67