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
2376
$952K ﹤0.01%
64,686
-1,901
2377
$950K ﹤0.01%
35,028
-46,596
2378
$950K ﹤0.01%
2,312
-5,048
2379
$950K ﹤0.01%
61,121
-18,421
2380
$949K ﹤0.01%
57,053
-7,490
2381
$949K ﹤0.01%
23,390
-9,225
2382
$948K ﹤0.01%
10,162
+3,997
2383
$947K ﹤0.01%
21,652
-5,151
2384
$946K ﹤0.01%
5,496
-45,527
2385
$945K ﹤0.01%
21,235
-1,116
2386
$944K ﹤0.01%
27,757
-5,135
2387
$943K ﹤0.01%
6,148
-5,237
2388
$941K ﹤0.01%
27,273
-15,441
2389
$941K ﹤0.01%
10,369
+242
2390
$939K ﹤0.01%
10,113
-4,433
2391
$939K ﹤0.01%
51,389
+34,901
2392
$938K ﹤0.01%
21,858
+409
2393
$938K ﹤0.01%
31,504
+11,480
2394
$937K ﹤0.01%
15,753
+11,439
2395
$937K ﹤0.01%
48,694
+1,281
2396
$937K ﹤0.01%
169,399
-8,901
2397
$937K ﹤0.01%
52,619
-1,830
2398
$934K ﹤0.01%
+35,821
2399
$934K ﹤0.01%
11,030
+510
2400
$933K ﹤0.01%
43,960
+10,267
94 95
96
97 98