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
1701
$1.99M ﹤0.01%
90,460
-29,001
1702
$1.98M ﹤0.01%
79,529
-39,656
1703
$1.98M ﹤0.01%
35,179
+3,766
1704
$1.98M ﹤0.01%
23,789
-19,987
1705
$1.98M ﹤0.01%
30,112
-2,024
1706
$1.98M ﹤0.01%
37,028
-65,322
1707
$1.97M ﹤0.01%
34,395
-6,043
1708
$1.97M ﹤0.01%
36,222
-8,875
1709
$1.97M ﹤0.01%
45,642
-11,073
1710
$1.97M ﹤0.01%
139,765
+10,241
1711
$1.97M ﹤0.01%
281,950
+244,887
1712
$1.96M ﹤0.01%
93,837
-33,792
1713
$1.96M ﹤0.01%
44,602
+32,232
1714
$1.96M ﹤0.01%
78,342
-107,866
1715
$1.96M ﹤0.01%
81,963
-37,877
1716
$1.95M ﹤0.01%
66,681
+2,085
1717
$1.95M ﹤0.01%
13,396
-30,403
1718
$1.95M ﹤0.01%
14,798
-11,106
1719
$1.94M ﹤0.01%
52,912
-44,924
1720
$1.94M ﹤0.01%
52,049
-332
1721
$1.93M ﹤0.01%
16,192
-2,532
1722
$1.93M ﹤0.01%
206,404
+5,907
1723
$1.93M ﹤0.01%
26,205
-1,068
1724
$1.93M ﹤0.01%
62,262
-1,199
1725
$1.92M ﹤0.01%
14,819
-34,719
67 68
69
70 71