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
1801
$1.76M ﹤0.01%
43,441
-17,217
1802
$1.76M ﹤0.01%
13,163
-5,546
1803
$1.76M ﹤0.01%
185,865
+3,697
1804
$1.75M ﹤0.01%
67,443
+36,512
1805
$1.75M ﹤0.01%
206,053
-28,032
1806
$1.75M ﹤0.01%
6,547
-20,134
1807
$1.75M ﹤0.01%
29,014
-111,584
1808
$1.75M ﹤0.01%
6,766
-340
1809
$1.74M ﹤0.01%
17,370
-29,438
1810
$1.74M ﹤0.01%
36,017
-3,292
1811
$1.74M ﹤0.01%
14,621
-14,391
1812
$1.73M ﹤0.01%
78,862
-12,781
1813
$1.73M ﹤0.01%
121,334
+59,546
1814
$1.73M ﹤0.01%
100,108
+4,173
1815
$1.73M ﹤0.01%
95,781
-151,644
1816
$1.71M ﹤0.01%
13,348
-25,949
1817
$1.71M ﹤0.01%
55,649
-299,441
1818
$1.71M ﹤0.01%
17,992
-1,090
1819
$1.71M ﹤0.01%
107,208
-2,185
1820
$1.7M ﹤0.01%
74,734
-25,923
1821
$1.7M ﹤0.01%
36,759
-113,011
1822
$1.7M ﹤0.01%
14,229
-7,044
1823
$1.69M ﹤0.01%
42,984
-66,678
1824
$1.69M ﹤0.01%
31,347
+25,807
1825
$1.69M ﹤0.01%
12,013
-54,126
71 72
73
74 75