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
2426
$915K ﹤0.01%
37,952
+885
2427
$914K ﹤0.01%
12,593
-5,881
2428
$913K ﹤0.01%
45,508
-12,851
2429
$912K ﹤0.01%
21,574
-718
2430
$911K ﹤0.01%
58,260
+1,890
2431
$911K ﹤0.01%
12,846
+2,584
2432
$909K ﹤0.01%
30,402
+1,988
2433
$908K ﹤0.01%
52,032
+960
2434
$908K ﹤0.01%
49,148
+8,020
2435
$905K ﹤0.01%
45,091
-3,719
2436
$905K ﹤0.01%
28,908
-7,273
2437
$905K ﹤0.01%
49,787
-9,151
2438
$905K ﹤0.01%
36,028
+14,039
2439
$905K ﹤0.01%
38,248
-1,247
2440
$905K ﹤0.01%
50,451
-69,584
2441
$900K ﹤0.01%
84,834
-7,217
2442
$898K ﹤0.01%
57,091
+143
2443
$898K ﹤0.01%
15,643
+73
2444
$897K ﹤0.01%
26,930
-6,608
2445
$895K ﹤0.01%
32,559
-9,388
2446
$895K ﹤0.01%
56,097
+290
2447
$895K ﹤0.01%
20,898
+5,954
2448
$893K ﹤0.01%
102,511
-15,817
2449
$892K ﹤0.01%
25,334
-309
2450
$892K ﹤0.01%
23,762
+7,197
96 97
98
99 100