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
2201
$1.15M ﹤0.01%
60,017
-9,931
2202
$1.15M ﹤0.01%
35,620
-28,702
2203
$1.15M ﹤0.01%
172,780
-6,346
2204
$1.15M ﹤0.01%
14,375
-2,667
2205
$1.14M ﹤0.01%
40,211
-19,050
2206
$1.14M ﹤0.01%
117,579
-8,275
2207
$1.14M ﹤0.01%
61,982
-47,269
2208
$1.14M ﹤0.01%
19,362
-8,246
2209
$1.14M ﹤0.01%
118,379
-4,352
2210
$1.14M ﹤0.01%
48,579
-94,453
2211
$1.14M ﹤0.01%
17,223
-151,491
2212
$1.14M ﹤0.01%
21,239
-3,302
2213
$1.13M ﹤0.01%
40,739
+1,216
2214
$1.13M ﹤0.01%
7,104
-2,671
2215
$1.13M ﹤0.01%
21,463
-20,875
2216
$1.13M ﹤0.01%
23,975
-828
2217
$1.13M ﹤0.01%
21,312
-5,814
2218
$1.13M ﹤0.01%
22,563
-2,865
2219
$1.13M ﹤0.01%
24,716
+5,099
2220
$1.13M ﹤0.01%
10,610
+1,337
2221
$1.13M ﹤0.01%
51,843
-37,297
2222
$1.13M ﹤0.01%
45,917
-13,710
2223
$1.13M ﹤0.01%
10,099
-20,977
2224
$1.12M ﹤0.01%
15,863
+232
2225
$1.12M ﹤0.01%
61,730
-2,203
87 88
89
90 91