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
1651
$2.13M ﹤0.01%
14,329
-14,859
1652
$2.13M ﹤0.01%
119,951
+22,483
1653
$2.12M ﹤0.01%
+37,238
1654
$2.12M ﹤0.01%
124,770
-7,522
1655
$2.12M ﹤0.01%
32,057
+32,021
1656
$2.11M ﹤0.01%
178,595
+24,958
1657
$2.11M ﹤0.01%
25,228
+18,029
1658
$2.11M ﹤0.01%
6,051
+1,059
1659
$2.11M ﹤0.01%
247,743
+6,775
1660
$2.11M ﹤0.01%
67,337
-133,702
1661
$2.1M ﹤0.01%
50,126
+7,299
1662
$2.1M ﹤0.01%
42,539
-3,783
1663
$2.1M ﹤0.01%
29,463
-52,376
1664
$2.1M ﹤0.01%
45,193
-139,746
1665
$2.09M ﹤0.01%
63,473
-1,865
1666
$2.08M ﹤0.01%
117,584
+24,778
1667
$2.08M ﹤0.01%
15,470
-33,297
1668
$2.08M ﹤0.01%
219,015
-264,377
1669
$2.08M ﹤0.01%
30,928
+1,425
1670
$2.08M ﹤0.01%
8,504
-2,156
1671
$2.07M ﹤0.01%
17,401
-7,611
1672
$2.07M ﹤0.01%
1,358
-2,597
1673
$2.07M ﹤0.01%
73,682
-49,629
1674
$2.07M ﹤0.01%
93,735
-23,405
1675
$2.06M ﹤0.01%
26,811
-24
65 66
67
68 69