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
1901
$1.54M ﹤0.01%
25,578
+19,011
1902
$1.54M ﹤0.01%
92,901
+981
1903
$1.54M ﹤0.01%
30,082
-72,001
1904
$1.54M ﹤0.01%
45,017
+4,475
1905
$1.53M ﹤0.01%
16,053
-4,834
1906
$1.53M ﹤0.01%
40,757
-32,796
1907
$1.53M ﹤0.01%
13,675
+377
1908
$1.53M ﹤0.01%
46,137
+44,962
1909
$1.53M ﹤0.01%
30,075
-169
1910
$1.53M ﹤0.01%
37,797
-1,761
1911
$1.52M ﹤0.01%
140,297
-1,835
1912
$1.52M ﹤0.01%
59,868
+8,574
1913
$1.52M ﹤0.01%
99,775
-14,904
1914
$1.52M ﹤0.01%
37,393
+1,692
1915
$1.52M ﹤0.01%
38,559
-135,812
1916
$1.52M ﹤0.01%
388,175
+243,724
1917
$1.52M ﹤0.01%
33,108
-2,349
1918
$1.52M ﹤0.01%
81,075
+47,625
1919
$1.52M ﹤0.01%
9,809
-6,950
1920
$1.51M ﹤0.01%
30,512
-2,622
1921
$1.51M ﹤0.01%
153,526
-938
1922
$1.51M ﹤0.01%
13,310
-298
1923
$1.51M ﹤0.01%
63,357
-10,970
1924
$1.51M ﹤0.01%
59,430
+18,830
1925
$1.5M ﹤0.01%
+41,648
75 76
77
78 79