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
1676
$2.06M ﹤0.01%
23,716
-1,466
1677
$2.05M ﹤0.01%
154,810
-66,985
1678
$2.05M ﹤0.01%
17,562
+490
1679
$2.05M ﹤0.01%
150,407
-11,681
1680
$2.05M ﹤0.01%
8,381
-1,488
1681
$2.05M ﹤0.01%
79,935
+4,846
1682
$2.05M ﹤0.01%
47,630
-27,021
1683
$2.05M ﹤0.01%
23,673
-654
1684
$2.04M ﹤0.01%
61,966
-20,990
1685
$2.04M ﹤0.01%
111,698
-12,052
1686
$2.04M ﹤0.01%
29,131
-38,088
1687
$2.01M ﹤0.01%
21,895
-2,681
1688
$2.01M ﹤0.01%
60,417
+34,297
1689
$2.01M ﹤0.01%
40,043
-1,732
1690
$2.01M ﹤0.01%
78,181
-15,445
1691
$2M ﹤0.01%
13,943
-7,167
1692
$2M ﹤0.01%
43,334
-111,137
1693
$2M ﹤0.01%
65,954
-2,227
1694
$2M ﹤0.01%
62,177
+15,970
1695
$2M ﹤0.01%
53,588
-25,420
1696
$1.99M ﹤0.01%
53,713
-25,814
1697
$1.99M ﹤0.01%
44,457
+1,609
1698
$1.99M ﹤0.01%
71,701
-900
1699
$1.99M ﹤0.01%
19,242
-20,125
1700
$1.99M ﹤0.01%
142,356
+15,480
66 67
68
69 70