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
1876
$1.59M ﹤0.01%
18,194
-11,985
1877
$1.59M ﹤0.01%
38,240
-4,924
1878
$1.59M ﹤0.01%
28,247
+2,822
1879
$1.58M ﹤0.01%
65,700
+16,744
1880
$1.58M ﹤0.01%
117,902
+1,982
1881
$1.57M ﹤0.01%
28,890
-2,676
1882
$1.57M ﹤0.01%
91,465
-448,330
1883
$1.57M ﹤0.01%
292,746
+2,162
1884
$1.57M ﹤0.01%
96,882
-20,901
1885
$1.57M ﹤0.01%
40,902
+3,336
1886
$1.57M ﹤0.01%
19,048
+5,066
1887
$1.56M ﹤0.01%
12,001
-9,066
1888
$1.56M ﹤0.01%
31,488
-83,093
1889
$1.56M ﹤0.01%
3,869
-15,452
1890
$1.56M ﹤0.01%
40,495
-23,824
1891
$1.56M ﹤0.01%
123,157
+117,601
1892
$1.56M ﹤0.01%
54,647
+22,314
1893
$1.55M ﹤0.01%
105,963
-1,385
1894
$1.55M ﹤0.01%
50,549
+14,641
1895
$1.55M ﹤0.01%
53,277
+33,001
1896
$1.55M ﹤0.01%
21,485
-8,383
1897
$1.54M ﹤0.01%
60,593
-75,964
1898
$1.54M ﹤0.01%
6,030
-11,194
1899
$1.54M ﹤0.01%
38,908
-6,330
1900
$1.54M ﹤0.01%
25,107
+589
74 75
76
77 78