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
2401
$932K ﹤0.01%
13,725
-1,861
2402
$932K ﹤0.01%
49,950
+45,216
2403
$930K ﹤0.01%
46,987
-9,930
2404
$930K ﹤0.01%
25,632
-20,059
2405
$930K ﹤0.01%
68,684
+25,385
2406
$930K ﹤0.01%
6,733
-8,863
2407
$929K ﹤0.01%
373,057
+4,200
2408
$928K ﹤0.01%
38,541
-2,849
2409
$927K ﹤0.01%
14,393
+53
2410
$927K ﹤0.01%
15,887
-12,970
2411
$926K ﹤0.01%
18,632
+16,589
2412
$925K ﹤0.01%
44,989
+36,860
2413
$925K ﹤0.01%
5,366
-20,739
2414
$925K ﹤0.01%
9,466
-439
2415
$925K ﹤0.01%
23,857
-17,268
2416
$924K ﹤0.01%
10,167
+565
2417
$923K ﹤0.01%
81,131
+8,268
2418
$921K ﹤0.01%
61,175
-3,631
2419
$920K ﹤0.01%
+32,410
2420
$919K ﹤0.01%
62,596
-26,643
2421
$919K ﹤0.01%
9,867
-1,981
2422
$918K ﹤0.01%
34,990
-6,292
2423
$917K ﹤0.01%
48,440
-149,337
2424
$917K ﹤0.01%
30,250
-675
2425
$916K ﹤0.01%
10,921
-2,239
95 96
97
98 99