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
2326
$997K ﹤0.01%
59,941
+23,069
2327
$997K ﹤0.01%
42,011
-57,778
2328
$997K ﹤0.01%
258,222
-5,589
2329
$995K ﹤0.01%
15,543
+4,548
2330
$993K ﹤0.01%
22,704
-1,949
2331
$991K ﹤0.01%
26,738
-25,922
2332
$990K ﹤0.01%
12,574
-988
2333
$990K ﹤0.01%
68,551
+7,936
2334
$988K ﹤0.01%
19,342
-7,119
2335
$987K ﹤0.01%
43,383
+7,188
2336
$986K ﹤0.01%
52,438
-7,383
2337
$986K ﹤0.01%
42,779
+5,320
2338
$984K ﹤0.01%
44,538
+7,929
2339
$983K ﹤0.01%
37,368
+347
2340
$982K ﹤0.01%
36,414
+1,263
2341
$981K ﹤0.01%
18,444
-359
2342
$979K ﹤0.01%
15,664
-900
2343
$978K ﹤0.01%
43,143
-5,442
2344
$978K ﹤0.01%
168,057
+129,340
2345
$977K ﹤0.01%
9,392
+1,395
2346
$977K ﹤0.01%
22,507
-1,256
2347
$976K ﹤0.01%
22,312
-58,510
2348
$975K ﹤0.01%
8,338
-3,430
2349
$974K ﹤0.01%
19,564
-501
2350
$973K ﹤0.01%
94,048
+2,066
92 93
94
95 96