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
2451
$891K ﹤0.01%
30,959
-7,227
2452
$890K ﹤0.01%
24,199
+186
2453
$889K ﹤0.01%
56,478
-14,132
2454
$889K ﹤0.01%
17,949
-222
2455
$888K ﹤0.01%
9,062
+1,421
2456
$888K ﹤0.01%
27,446
-11
2457
$888K ﹤0.01%
6,524
-7,527
2458
$887K ﹤0.01%
36,860
-27,002
2459
$887K ﹤0.01%
4,584
+2,545
2460
$887K ﹤0.01%
29,051
+28,027
2461
$886K ﹤0.01%
14,703
+6,429
2462
$885K ﹤0.01%
268,202
+40,996
2463
$884K ﹤0.01%
44,646
-66,096
2464
$883K ﹤0.01%
126,196
+13,969
2465
$883K ﹤0.01%
3,037
-8,015
2466
$880K ﹤0.01%
57,047
+2,915
2467
$880K ﹤0.01%
91,109
-5,722
2468
$877K ﹤0.01%
9,638
+5,437
2469
$876K ﹤0.01%
15,888
-43,094
2470
$876K ﹤0.01%
9,959
-380
2471
$875K ﹤0.01%
11,725
-41,171
2472
$875K ﹤0.01%
70,271
+14,119
2473
$875K ﹤0.01%
12,246
-1,036
2474
$875K ﹤0.01%
27,925
-4,598
2475
$874K ﹤0.01%
11,617
-1,302
97 98
99
100 101