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
3851
$164K ﹤0.01%
5,200
3852
$164K ﹤0.01%
4,268
-257
3853
$164K ﹤0.01%
15,309
+1,076
3854
$164K ﹤0.01%
4,743
+17
3855
$164K ﹤0.01%
15,664
-1,093
3856
$164K ﹤0.01%
6,676
-795
3857
$164K ﹤0.01%
2,625
-9,953
3858
$164K ﹤0.01%
5,363
-340
3859
$164K ﹤0.01%
3,939
-2,523
3860
$164K ﹤0.01%
1,525
-6,432
3861
$164K ﹤0.01%
1,933
-578
3862
$163K ﹤0.01%
1,126
-1,809
3863
$163K ﹤0.01%
6,000
+4,648
3864
$163K ﹤0.01%
9,155
-266
3865
$163K ﹤0.01%
+6,931
3866
$162K ﹤0.01%
4,743
+1,258
3867
$162K ﹤0.01%
8,823
-20,341
3868
$162K ﹤0.01%
2,877
-550
3869
$162K ﹤0.01%
14,382
-4,185
3870
$161K ﹤0.01%
+2,176
3871
$161K ﹤0.01%
4,970
-2,228
3872
$161K ﹤0.01%
24,012
-5,725
3873
$160K ﹤0.01%
4,085
-337
3874
$160K ﹤0.01%
2,763
-23
3875
$160K ﹤0.01%
12,484
-225
153 154
155
156 157