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
4151
$113K ﹤0.01%
2,570
-17
4152
$113K ﹤0.01%
50,335
-2,223
4153
$113K ﹤0.01%
+2,999
4154
$113K ﹤0.01%
16,567
-1,550
4155
$113K ﹤0.01%
387
-3,129
4156
$113K ﹤0.01%
64,594
-14
4157
$113K ﹤0.01%
22,246
+2,136
4158
$113K ﹤0.01%
9,521
-2,094
4159
$112K ﹤0.01%
+4,518
4160
$112K ﹤0.01%
4,558
-17,619
4161
$112K ﹤0.01%
6,296
-4,069
4162
$112K ﹤0.01%
35,615
-130,763
4163
$112K ﹤0.01%
3,275
-6,335
4164
$112K ﹤0.01%
4,148
-3,878
4165
$111K ﹤0.01%
1,680
-3,332
4166
$111K ﹤0.01%
5,891
+973
4167
$111K ﹤0.01%
4,437
+146
4168
$111K ﹤0.01%
29,998
-3,852
4169
$111K ﹤0.01%
10,098
-1,299
4170
$110K ﹤0.01%
2,738
-397
4171
$110K ﹤0.01%
1,841
-576
4172
$110K ﹤0.01%
8,000
4173
$110K ﹤0.01%
3,793
4174
$110K ﹤0.01%
53,547
-26,084
4175
$109K ﹤0.01%
3,223
+1,602
165 166
167
168 169