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
1726
$1.92M ﹤0.01%
71,773
-120,193
1727
$1.91M ﹤0.01%
29,051
-91,785
1728
$1.91M ﹤0.01%
76,751
-2,183
1729
$1.91M ﹤0.01%
24,338
-15,317
1730
$1.91M ﹤0.01%
13,850
+4,198
1731
$1.91M ﹤0.01%
82,999
-495,810
1732
$1.91M ﹤0.01%
180,611
+2,493
1733
$1.9M ﹤0.01%
3,622
-5,936
1734
$1.9M ﹤0.01%
163,356
+3,111
1735
$1.9M ﹤0.01%
82,781
+10,797
1736
$1.89M ﹤0.01%
53,068
-3,357
1737
$1.89M ﹤0.01%
349,559
+25,274
1738
$1.89M ﹤0.01%
59,203
-34,387
1739
$1.89M ﹤0.01%
126,198
+2,241
1740
$1.89M ﹤0.01%
100,129
+79,361
1741
$1.88M ﹤0.01%
99,696
-71,264
1742
$1.88M ﹤0.01%
70,951
+19,409
1743
$1.88M ﹤0.01%
86,949
-5,998
1744
$1.87M ﹤0.01%
54,031
-33,422
1745
$1.87M ﹤0.01%
22,069
-2,847
1746
$1.87M ﹤0.01%
16,296
-1,642
1747
$1.87M ﹤0.01%
24,716
-6,797
1748
$1.87M ﹤0.01%
56,630
-19,995
1749
$1.87M ﹤0.01%
65,240
-379,440
1750
$1.86M ﹤0.01%
12,325
+11,456
68 69
70
71 72