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
2176
$1.19M ﹤0.01%
34,868
+720
2177
$1.19M ﹤0.01%
98,633
-10,733
2178
$1.19M ﹤0.01%
23,350
+13,672
2179
$1.19M ﹤0.01%
9,617
-12,498
2180
$1.19M ﹤0.01%
3,440
-5,658
2181
$1.19M ﹤0.01%
23,846
+1,550
2182
$1.19M ﹤0.01%
36,900
+105
2183
$1.19M ﹤0.01%
65,087
+15,904
2184
$1.18M ﹤0.01%
84,801
+2,081
2185
$1.18M ﹤0.01%
+45,520
2186
$1.18M ﹤0.01%
9,078
+9,062
2187
$1.18M ﹤0.01%
21,870
-15,539
2188
$1.18M ﹤0.01%
15,200
-14,721
2189
$1.18M ﹤0.01%
36,871
-23,603
2190
$1.17M ﹤0.01%
66,703
+66,235
2191
$1.17M ﹤0.01%
16,560
-1,171
2192
$1.17M ﹤0.01%
58,792
+2,307
2193
$1.17M ﹤0.01%
5,889
-166
2194
$1.17M ﹤0.01%
26,213
+5,985
2195
$1.17M ﹤0.01%
18,522
-30,615
2196
$1.17M ﹤0.01%
107,154
-46,129
2197
$1.16M ﹤0.01%
13,547
-92
2198
$1.16M ﹤0.01%
42,942
-1,541
2199
$1.16M ﹤0.01%
30,970
-2,575
2200
$1.15M ﹤0.01%
183,028
+9,609
86 87
88
89 90