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
1826
$1.69M ﹤0.01%
63,198
-8,199
1827
$1.68M ﹤0.01%
39,346
-1,524
1828
$1.68M ﹤0.01%
301,055
-20,820
1829
$1.68M ﹤0.01%
76,267
-52,541
1830
$1.67M ﹤0.01%
82,534
-35,710
1831
$1.67M ﹤0.01%
78,677
-127,681
1832
$1.67M ﹤0.01%
12,564
-19,932
1833
$1.67M ﹤0.01%
54,774
-23,045
1834
$1.67M ﹤0.01%
49,574
-115,315
1835
$1.67M ﹤0.01%
33,049
-122,080
1836
$1.67M ﹤0.01%
140,398
+6,629
1837
$1.67M ﹤0.01%
193,893
+51,394
1838
$1.66M ﹤0.01%
16,611
-1,220
1839
$1.66M ﹤0.01%
+29,194
1840
$1.65M ﹤0.01%
30,092
+1,454
1841
$1.65M ﹤0.01%
37,269
-9,147
1842
$1.64M ﹤0.01%
84,910
-2,423
1843
$1.64M ﹤0.01%
49,988
+16,839
1844
$1.64M ﹤0.01%
5,324
-6,735
1845
$1.64M ﹤0.01%
65,999
-5,699
1846
$1.64M ﹤0.01%
28,958
-16,454
1847
$1.64M ﹤0.01%
21,894
-22,991
1848
$1.63M ﹤0.01%
31,109
+30,736
1849
$1.63M ﹤0.01%
31,532
-9,258
1850
$1.63M ﹤0.01%
23,277
+1,144
72 73
74
75 76