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
2301
$1.03M ﹤0.01%
21,334
-1,341
2302
$1.02M ﹤0.01%
33,046
-21,989
2303
$1.02M ﹤0.01%
37,159
+1,278
2304
$1.02M ﹤0.01%
7,154
+5,276
2305
$1.02M ﹤0.01%
7,109
-7,079
2306
$1.02M ﹤0.01%
226,777
-19,535
2307
$1.02M ﹤0.01%
42,602
-144
2308
$1.02M ﹤0.01%
15,723
+279
2309
$1.02M ﹤0.01%
44,824
+4,660
2310
$1.01M ﹤0.01%
5,352
-1,365
2311
$1.01M ﹤0.01%
11,771
-11,952
2312
$1.01M ﹤0.01%
11,651
-19,646
2313
$1.01M ﹤0.01%
96,699
-10,150
2314
$1.01M ﹤0.01%
5,997
+1,357
2315
$1.01M ﹤0.01%
5,012
-2,930
2316
$1.01M ﹤0.01%
20,704
-7,522
2317
$1.01M ﹤0.01%
118,411
+1,799
2318
$1.01M ﹤0.01%
134,857
-5,313
2319
$1M ﹤0.01%
5,627
-9,478
2320
$1M ﹤0.01%
8,147
-7,264
2321
$1M ﹤0.01%
7,528
-689
2322
$1M ﹤0.01%
31,698
-7,305
2323
$1,000K ﹤0.01%
15,275
-48,183
2324
$999K ﹤0.01%
18,513
+3,039
2325
$997K ﹤0.01%
46,694
+1,302
91 92
93
94 95