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
2126
$1.24M ﹤0.01%
19,520
+1,671
2127
$1.24M ﹤0.01%
22,059
+8,897
2128
$1.24M ﹤0.01%
17,039
-777
2129
$1.24M ﹤0.01%
12,250
+10,630
2130
$1.24M ﹤0.01%
36,959
-7,375
2131
$1.24M ﹤0.01%
44,218
-5,695
2132
$1.24M ﹤0.01%
182,865
-1,700
2133
$1.24M ﹤0.01%
36,916
-146,224
2134
$1.24M ﹤0.01%
32,945
+10,649
2135
$1.23M ﹤0.01%
37,009
-71,146
2136
$1.23M ﹤0.01%
41,843
-7,042
2137
$1.23M ﹤0.01%
31,789
+394
2138
$1.23M ﹤0.01%
20,639
-22
2139
$1.23M ﹤0.01%
32,131
+8,331
2140
$1.23M ﹤0.01%
152
-361
2141
$1.23M ﹤0.01%
36,415
+9,609
2142
$1.23M ﹤0.01%
46,614
-11,606
2143
$1.23M ﹤0.01%
54,834
-25,238
2144
$1.23M ﹤0.01%
47,372
-40,526
2145
$1.23M ﹤0.01%
15,683
-5,410
2146
$1.22M ﹤0.01%
39,386
-14,659
2147
$1.22M ﹤0.01%
40,413
-23,632
2148
$1.22M ﹤0.01%
21,355
-2,700
2149
$1.22M ﹤0.01%
19,324
-6,169
2150
$1.22M ﹤0.01%
126,117
-2,510
84 85
86
87 88