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
2076
$1.3M ﹤0.01%
9,443
-718
2077
$1.3M ﹤0.01%
44,478
-23,686
2078
$1.3M ﹤0.01%
58,285
-86,685
2079
$1.29M ﹤0.01%
13,166
+1,235
2080
$1.29M ﹤0.01%
78,288
+5,330
2081
$1.29M ﹤0.01%
38,693
+219
2082
$1.29M ﹤0.01%
42,185
-39,937
2083
$1.29M ﹤0.01%
57,510
+28,735
2084
$1.29M ﹤0.01%
28,949
-6,087
2085
$1.29M ﹤0.01%
374,707
+45,343
2086
$1.29M ﹤0.01%
157,985
+1,663
2087
$1.29M ﹤0.01%
3,068
-4,477
2088
$1.29M ﹤0.01%
56,439
-718
2089
$1.28M ﹤0.01%
60,502
-5,000
2090
$1.28M ﹤0.01%
259,727
-6,296
2091
$1.28M ﹤0.01%
1,070
-632
2092
$1.28M ﹤0.01%
12,211
+5,831
2093
$1.28M ﹤0.01%
96,219
-8,703
2094
$1.28M ﹤0.01%
47,900
-25,229
2095
$1.28M ﹤0.01%
22,884
+1,185
2096
$1.27M ﹤0.01%
7,586
-785
2097
$1.27M ﹤0.01%
72,513
-5,934
2098
$1.27M ﹤0.01%
6,890
-426
2099
$1.27M ﹤0.01%
21,744
-5,892
2100
$1.27M ﹤0.01%
61,598
-73,584
82 83
84
85 86