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
4251
$98.5K ﹤0.01%
1,162
-9,965
4252
$98.5K ﹤0.01%
43,973
+5,534
4253
$98.5K ﹤0.01%
3,283
+1,203
4254
$98.4K ﹤0.01%
4,465
-13,055
4255
$98.4K ﹤0.01%
809
+138
4256
$98.4K ﹤0.01%
2,383
+1,960
4257
$98.3K ﹤0.01%
1,770
-3,329
4258
$98.3K ﹤0.01%
14,535
-31,149
4259
$98.2K ﹤0.01%
20,324
+305
4260
$97.9K ﹤0.01%
2,574
-21,000
4261
$97.7K ﹤0.01%
7,099
-1,515
4262
$97.7K ﹤0.01%
1,350
4263
$97.4K ﹤0.01%
26,241
-864,847
4264
$97.3K ﹤0.01%
4,698
-32,047
4265
$97.1K ﹤0.01%
1,238
-7,938
4266
$96.9K ﹤0.01%
3,273
-85
4267
$96.9K ﹤0.01%
2,580
-3,114
4268
$96.9K ﹤0.01%
2,027
+13
4269
$96.7K ﹤0.01%
29,666
+1,631
4270
$96.7K ﹤0.01%
4,442
-4,518
4271
$96.4K ﹤0.01%
1,924
-4,656
4272
$96.4K ﹤0.01%
1,907
-19,368
4273
$96.3K ﹤0.01%
3,800
-1,235
4274
$96.3K ﹤0.01%
4,549
-714
4275
$96K ﹤0.01%
1,267
-777
169 170
171
172 173