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
1776
$1.81M ﹤0.01%
51,931
-36,221
1777
$1.8M ﹤0.01%
144,867
+706
1778
$1.8M ﹤0.01%
147,033
-8,704
1779
$1.8M ﹤0.01%
9,867
+1,903
1780
$1.8M ﹤0.01%
27,923
-1,553
1781
$1.8M ﹤0.01%
53,297
-4,785
1782
$1.8M ﹤0.01%
260,564
-13,994
1783
$1.79M ﹤0.01%
45,426
-6,280
1784
$1.79M ﹤0.01%
9,301
-20,826
1785
$1.79M ﹤0.01%
9,979
-855
1786
$1.79M ﹤0.01%
54,099
-7,026
1787
$1.78M ﹤0.01%
32,762
-38,278
1788
$1.78M ﹤0.01%
11,089
+9,518
1789
$1.78M ﹤0.01%
27,895
+3,080
1790
$1.78M ﹤0.01%
58,508
-22,404
1791
$1.78M ﹤0.01%
27,263
-17,713
1792
$1.77M ﹤0.01%
44,576
-5,176
1793
$1.77M ﹤0.01%
36,690
-9,425
1794
$1.77M ﹤0.01%
27,753
-26,111
1795
$1.77M ﹤0.01%
80,723
+22,761
1796
$1.77M ﹤0.01%
75,816
+42,215
1797
$1.77M ﹤0.01%
41,814
-20,718
1798
$1.77M ﹤0.01%
27,762
+3,710
1799
$1.76M ﹤0.01%
42,868
-1,300
1800
$1.76M ﹤0.01%
5,321
-762
70 71
72
73 74