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
2101
$1.27M ﹤0.01%
35,458
-27,713
2102
$1.27M ﹤0.01%
57,683
+29,131
2103
$1.27M ﹤0.01%
206,216
+41,236
2104
$1.27M ﹤0.01%
11,242
-3,822
2105
$1.26M ﹤0.01%
106,613
-1,417
2106
$1.26M ﹤0.01%
43,629
+5,590
2107
$1.26M ﹤0.01%
11,728
-11,055
2108
$1.26M ﹤0.01%
12,352
+2,214
2109
$1.26M ﹤0.01%
49,879
+11,030
2110
$1.26M ﹤0.01%
151,913
-43,394
2111
$1.26M ﹤0.01%
18,378
-5,098
2112
$1.25M ﹤0.01%
16,450
-20,294
2113
$1.25M ﹤0.01%
30,383
+11,957
2114
$1.25M ﹤0.01%
46,813
+31,640
2115
$1.25M ﹤0.01%
6,551
-13,499
2116
$1.25M ﹤0.01%
40,725
-125,086
2117
$1.25M ﹤0.01%
41,015
-28,240
2118
$1.25M ﹤0.01%
25,287
-34
2119
$1.25M ﹤0.01%
7,698
-5,362
2120
$1.25M ﹤0.01%
1,944
-5,266
2121
$1.25M ﹤0.01%
120,801
-5,990
2122
$1.25M ﹤0.01%
12,674
-14,249
2123
$1.24M ﹤0.01%
112,544
+8,727
2124
$1.24M ﹤0.01%
35,871
-6,673
2125
$1.24M ﹤0.01%
94,243
-5,313
83 84
85
86 87