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
3876
$160K ﹤0.01%
999
-926
3877
$160K ﹤0.01%
4,608
-1,004
3878
$160K ﹤0.01%
7,110
-5,485
3879
$160K ﹤0.01%
6,228
-288
3880
$160K ﹤0.01%
3,161
-247
3881
$159K ﹤0.01%
1,692
3882
$159K ﹤0.01%
7,851
+6,836
3883
$158K ﹤0.01%
8,132
-1,515
3884
$158K ﹤0.01%
9,707
-7,326
3885
$158K ﹤0.01%
1,781
+1,164
3886
$157K ﹤0.01%
3,588
-738
3887
$157K ﹤0.01%
508
-2,720
3888
$156K ﹤0.01%
1,495
-6,081
3889
$156K ﹤0.01%
2,599
-2,429
3890
$156K ﹤0.01%
35,130
+2,364
3891
$156K ﹤0.01%
4,570
-1,058
3892
$156K ﹤0.01%
6,355
+585
3893
$156K ﹤0.01%
3,051
-25,079
3894
$155K ﹤0.01%
2,996
-4,752
3895
$155K ﹤0.01%
55,091
+1,185
3896
$155K ﹤0.01%
12,284
-2,002
3897
$155K ﹤0.01%
17,214
+974
3898
$155K ﹤0.01%
5,050
-4,392
3899
$155K ﹤0.01%
7,587
+3,941
3900
$154K ﹤0.01%
3,141
+574
154 155
156
157 158