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
2251
$1.09M ﹤0.01%
47,200
-1,000
2252
$1.08M ﹤0.01%
69,901
+41,230
2253
$1.08M ﹤0.01%
13,692
-9,282
2254
$1.08M ﹤0.01%
+36,009
2255
$1.08M ﹤0.01%
34,004
-2,206
2256
$1.08M ﹤0.01%
53,674
-12,975
2257
$1.08M ﹤0.01%
21,842
-5,987
2258
$1.08M ﹤0.01%
5,736
+1,905
2259
$1.08M ﹤0.01%
29,140
-78,675
2260
$1.08M ﹤0.01%
5,423
+3,602
2261
$1.08M ﹤0.01%
6,445
-12,488
2262
$1.08M ﹤0.01%
45,022
+8,029
2263
$1.08M ﹤0.01%
6,179
-27,613
2264
$1.07M ﹤0.01%
31,999
-6,281
2265
$1.07M ﹤0.01%
21,721
-33,139
2266
$1.07M ﹤0.01%
158,200
+41,650
2267
$1.07M ﹤0.01%
21,917
-14,925
2268
$1.07M ﹤0.01%
42,981
+6,113
2269
$1.07M ﹤0.01%
805
-885
2270
$1.07M ﹤0.01%
4,236
-1,890
2271
$1.07M ﹤0.01%
22,028
-1,539
2272
$1.06M ﹤0.01%
109,948
+36,228
2273
$1.06M ﹤0.01%
56,936
-18,884
2274
$1.06M ﹤0.01%
9,777
-87
2275
$1.06M ﹤0.01%
12,773
-56,651
89 90
91
92 93