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
1626
$2.19M ﹤0.01%
65,102
-43,083
1627
$2.19M ﹤0.01%
57,426
+867
1628
$2.19M ﹤0.01%
34,409
+13,919
1629
$2.19M ﹤0.01%
59,036
-4,214
1630
$2.19M ﹤0.01%
27,361
-17,131
1631
$2.18M ﹤0.01%
47,358
-16,983
1632
$2.18M ﹤0.01%
56,926
-114,408
1633
$2.18M ﹤0.01%
72,847
-22,556
1634
$2.18M ﹤0.01%
133,186
+10,369
1635
$2.18M ﹤0.01%
70,927
-42,556
1636
$2.17M ﹤0.01%
121,010
+6,405
1637
$2.17M ﹤0.01%
57,669
-89,101
1638
$2.16M ﹤0.01%
35,740
+12,058
1639
$2.16M ﹤0.01%
17,370
-1,336
1640
$2.15M ﹤0.01%
96,361
+49,516
1641
$2.15M ﹤0.01%
41,328
-77,277
1642
$2.15M ﹤0.01%
55,281
-27,151
1643
$2.15M ﹤0.01%
56,843
+16,069
1644
$2.14M ﹤0.01%
18,420
-5,170
1645
$2.14M ﹤0.01%
102,372
+28,166
1646
$2.14M ﹤0.01%
64,075
-10,077
1647
$2.14M ﹤0.01%
83,092
+67,143
1648
$2.14M ﹤0.01%
26,994
+6,376
1649
$2.13M ﹤0.01%
96,611
-14,900
1650
$2.13M ﹤0.01%
22,707
-2,779
64 65
66
67 68