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
2151
$1.22M ﹤0.01%
86,696
-3,704
2152
$1.22M ﹤0.01%
54,732
-5,061
2153
$1.22M ﹤0.01%
76,608
-2,682
2154
$1.22M ﹤0.01%
18,458
-24,793
2155
$1.22M ﹤0.01%
140,210
+139,633
2156
$1.21M ﹤0.01%
59,172
+22,517
2157
$1.21M ﹤0.01%
34,686
+6,216
2158
$1.21M ﹤0.01%
43,786
-26,700
2159
$1.21M ﹤0.01%
58,192
+44,741
2160
$1.21M ﹤0.01%
118,614
+55,724
2161
$1.21M ﹤0.01%
31,355
+26,938
2162
$1.21M ﹤0.01%
9,028
-7,352
2163
$1.21M ﹤0.01%
26,687
-1,348
2164
$1.21M ﹤0.01%
13,675
+927
2165
$1.2M ﹤0.01%
118,534
-3,517
2166
$1.2M ﹤0.01%
11,992
-2,798
2167
$1.2M ﹤0.01%
23,236
-21,642
2168
$1.2M ﹤0.01%
25,830
-18,160
2169
$1.2M ﹤0.01%
35,689
+16,081
2170
$1.2M ﹤0.01%
113,574
+35,577
2171
$1.2M ﹤0.01%
25,758
+628
2172
$1.2M ﹤0.01%
25,174
-13,725
2173
$1.2M ﹤0.01%
16,046
-154
2174
$1.2M ﹤0.01%
27,871
-1,149
2175
$1.19M ﹤0.01%
90,433
+4,990
85 86
87
88 89