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
2226
$1.12M ﹤0.01%
24,136
-2,956
2227
$1.12M ﹤0.01%
18,395
-6,332
2228
$1.12M ﹤0.01%
29,209
+98
2229
$1.12M ﹤0.01%
39,019
-663
2230
$1.11M ﹤0.01%
11,549
+8,784
2231
$1.11M ﹤0.01%
23,413
-4,941
2232
$1.11M ﹤0.01%
54,354
+646
2233
$1.11M ﹤0.01%
86,192
-1,464
2234
$1.11M ﹤0.01%
16,388
+1,817
2235
$1.11M ﹤0.01%
10,308
+4,973
2236
$1.11M ﹤0.01%
10,577
-48,554
2237
$1.11M ﹤0.01%
34,276
+27,967
2238
$1.11M ﹤0.01%
14,653
-12,830
2239
$1.11M ﹤0.01%
18,336
-37,248
2240
$1.11M ﹤0.01%
23,076
+864
2241
$1.1M ﹤0.01%
26,098
+4,955
2242
$1.1M ﹤0.01%
24,033
+2,949
2243
$1.1M ﹤0.01%
207,778
+5,347
2244
$1.1M ﹤0.01%
62,181
+57,870
2245
$1.1M ﹤0.01%
14,980
-237
2246
$1.1M ﹤0.01%
66,075
+2,526
2247
$1.09M ﹤0.01%
23,635
-74,975
2248
$1.09M ﹤0.01%
30,581
-15,830
2249
$1.09M ﹤0.01%
50,218
-2,647
2250
$1.09M ﹤0.01%
27,709
+4,829
88 89
90
91 92