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
3801
$174K ﹤0.01%
8,266
-552
3802
$174K ﹤0.01%
4,143
-13,095
3803
$174K ﹤0.01%
2,731
-76
3804
$174K ﹤0.01%
1,906
+1,415
3805
$174K ﹤0.01%
3,816
-80
3806
$173K ﹤0.01%
3,173
-4,175
3807
$173K ﹤0.01%
9,990
-7,185
3808
$173K ﹤0.01%
439
-3,672
3809
$173K ﹤0.01%
6,174
+504
3810
$172K ﹤0.01%
22,714
-5,177
3811
$172K ﹤0.01%
3,424
-1,777
3812
$172K ﹤0.01%
1,957
-542
3813
$172K ﹤0.01%
+30,000
3814
$171K ﹤0.01%
7,669
-1,359
3815
$171K ﹤0.01%
4,176
-5,553
3816
$171K ﹤0.01%
34,283
-4,317
3817
$171K ﹤0.01%
3,842
-824
3818
$171K ﹤0.01%
1,655
-2,801
3819
$171K ﹤0.01%
3,685
-10,677
3820
$171K ﹤0.01%
12,351
-5,754
3821
$171K ﹤0.01%
+6,536
3822
$171K ﹤0.01%
5,924
-988
3823
$170K ﹤0.01%
6,318
+380
3824
$170K ﹤0.01%
5,128
-17,320
3825
$170K ﹤0.01%
+6,598
151 152
153
154 155