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
1751
$1.86M ﹤0.01%
274,224
-1,557
1752
$1.86M ﹤0.01%
95,793
-1,463
1753
$1.86M ﹤0.01%
42,938
+41,498
1754
$1.86M ﹤0.01%
91,399
-387
1755
$1.85M ﹤0.01%
52,532
-1,273
1756
$1.85M ﹤0.01%
65,043
-18,374
1757
$1.85M ﹤0.01%
12,010
-8,666
1758
$1.85M ﹤0.01%
+37,175
1759
$1.85M ﹤0.01%
139,532
+25
1760
$1.85M ﹤0.01%
38,415
+3,167
1761
$1.84M ﹤0.01%
17,994
+1,385
1762
$1.84M ﹤0.01%
21,641
-3,217
1763
$1.84M ﹤0.01%
29,588
-23,582
1764
$1.84M ﹤0.01%
37,409
+10,578
1765
$1.84M ﹤0.01%
33,771
-39,405
1766
$1.83M ﹤0.01%
16,604
-22,427
1767
$1.83M ﹤0.01%
23,888
+2,650
1768
$1.83M ﹤0.01%
156,861
-8,355
1769
$1.83M ﹤0.01%
38,912
-32,195
1770
$1.82M ﹤0.01%
56,394
+13,314
1771
$1.82M ﹤0.01%
51,672
+666
1772
$1.82M ﹤0.01%
161,496
-23,144
1773
$1.81M ﹤0.01%
69,022
-3,524
1774
$1.81M ﹤0.01%
32,762
-4,144
1775
$1.81M ﹤0.01%
26,037
+2,372
69 70
71
72 73