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
1851
$1.63M ﹤0.01%
15,699
+1,760
1852
$1.63M ﹤0.01%
78,448
+3,156
1853
$1.62M ﹤0.01%
31,536
-12,452
1854
$1.62M ﹤0.01%
124,388
-84,178
1855
$1.62M ﹤0.01%
134,875
+283
1856
$1.62M ﹤0.01%
74,972
+967
1857
$1.61M ﹤0.01%
336,285
-12,289
1858
$1.61M ﹤0.01%
30,172
+9,609
1859
$1.61M ﹤0.01%
69,862
+66,006
1860
$1.61M ﹤0.01%
68,503
+20,285
1861
$1.61M ﹤0.01%
166,384
+3,280
1862
$1.61M ﹤0.01%
26,043
+7,741
1863
$1.61M ﹤0.01%
30,009
+26,764
1864
$1.61M ﹤0.01%
21,128
-1,325
1865
$1.61M ﹤0.01%
73,776
+3,549
1866
$1.61M ﹤0.01%
+50,561
1867
$1.61M ﹤0.01%
44,433
+897
1868
$1.6M ﹤0.01%
27,744
-76,566
1869
$1.6M ﹤0.01%
20,237
-29,811
1870
$1.6M ﹤0.01%
86,964
+7,770
1871
$1.6M ﹤0.01%
4,651
-2,730
1872
$1.6M ﹤0.01%
97,686
+1,170
1873
$1.6M ﹤0.01%
30,911
-4,654
1874
$1.59M ﹤0.01%
17,605
-112,128
1875
$1.59M ﹤0.01%
160,130
+19,783
73 74
75
76 77