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
2351
$973K ﹤0.01%
26,479
-15,706
2352
$972K ﹤0.01%
97,532
+37,426
2353
$972K ﹤0.01%
20,731
-7,242
2354
$972K ﹤0.01%
43,277
-2,452
2355
$972K ﹤0.01%
35,153
+21,490
2356
$969K ﹤0.01%
15,959
-1,325
2357
$969K ﹤0.01%
180,813
+15,744
2358
$969K ﹤0.01%
+18,326
2359
$968K ﹤0.01%
15,472
-4,980
2360
$968K ﹤0.01%
43,498
-19,680
2361
$968K ﹤0.01%
33,031
-354
2362
$967K ﹤0.01%
18,597
-5,783
2363
$965K ﹤0.01%
37,699
+6,747
2364
$965K ﹤0.01%
23,330
-6,205
2365
$965K ﹤0.01%
12,383
-34,620
2366
$965K ﹤0.01%
22,845
-2,274
2367
$965K ﹤0.01%
36,203
-11,942
2368
$961K ﹤0.01%
22,299
-503
2369
$961K ﹤0.01%
5,976
-18,117
2370
$959K ﹤0.01%
31,861
+9,951
2371
$958K ﹤0.01%
25,576
-36,716
2372
$957K ﹤0.01%
19,260
+16,832
2373
$957K ﹤0.01%
12,572
-4,864
2374
$956K ﹤0.01%
12,579
+4,200
2375
$954K ﹤0.01%
75,457
+1,878
93 94
95
96 97