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
2051
$1.33M ﹤0.01%
44,114
+31,621
2052
$1.32M ﹤0.01%
21,621
-10,193
2053
$1.32M ﹤0.01%
6,943
-968
2054
$1.32M ﹤0.01%
35,849
-888
2055
$1.32M ﹤0.01%
17,492
-6,504
2056
$1.32M ﹤0.01%
26,343
-513
2057
$1.32M ﹤0.01%
51,589
+16,949
2058
$1.32M ﹤0.01%
28,731
+28,547
2059
$1.31M ﹤0.01%
163,181
+805
2060
$1.31M ﹤0.01%
29,434
-2,115
2061
$1.31M ﹤0.01%
15,639
-635
2062
$1.31M ﹤0.01%
154,475
+2,105
2063
$1.31M ﹤0.01%
65,715
-6,313
2064
$1.31M ﹤0.01%
19,173
-121,467
2065
$1.31M ﹤0.01%
104,570
+1,130
2066
$1.31M ﹤0.01%
12,362
+1,943
2067
$1.31M ﹤0.01%
277,792
-37,746
2068
$1.3M ﹤0.01%
59,033
-2,663
2069
$1.3M ﹤0.01%
52,156
+614
2070
$1.3M ﹤0.01%
47,929
-3,632
2071
$1.3M ﹤0.01%
6,886
-4,189
2072
$1.3M ﹤0.01%
24,007
+19,203
2073
$1.3M ﹤0.01%
39,831
-188,825
2074
$1.3M ﹤0.01%
44,731
-3,939
2075
$1.3M ﹤0.01%
26,102
+8,936
81 82
83
84 85