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
2276
$1.06M ﹤0.01%
116,179
+3,108
2277
$1.06M ﹤0.01%
18,856
+3,420
2278
$1.06M ﹤0.01%
47,295
-28,675
2279
$1.06M ﹤0.01%
68,385
-9,722
2280
$1.06M ﹤0.01%
64,989
+12,575
2281
$1.06M ﹤0.01%
37,207
-82,796
2282
$1.05M ﹤0.01%
5,826
-7,630
2283
$1.05M ﹤0.01%
43,240
-74,422
2284
$1.05M ﹤0.01%
50,517
+5,925
2285
$1.05M ﹤0.01%
22,919
-6,999
2286
$1.05M ﹤0.01%
29,077
-511
2287
$1.05M ﹤0.01%
35,993
-12,429
2288
$1.05M ﹤0.01%
129,348
+32,956
2289
$1.04M ﹤0.01%
9,015
-3,445
2290
$1.04M ﹤0.01%
93,413
-34,821
2291
$1.04M ﹤0.01%
40,443
+12,699
2292
$1.04M ﹤0.01%
108,752
-3,152
2293
$1.04M ﹤0.01%
11,587
-693
2294
$1.03M ﹤0.01%
29,279
-4,926
2295
$1.03M ﹤0.01%
39,794
-4,175
2296
$1.03M ﹤0.01%
40,865
+34,734
2297
$1.03M ﹤0.01%
83,428
-1,941
2298
$1.03M ﹤0.01%
21,716
-24,996
2299
$1.03M ﹤0.01%
75,643
+2,612
2300
$1.03M ﹤0.01%
50,410
+11,918
90 91
92
93 94