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
4276
$96K ﹤0.01%
17,936
-5,440
4277
$95.7K ﹤0.01%
2,678
+446
4278
$95.5K ﹤0.01%
13,086
-9,754
4279
$95.2K ﹤0.01%
3,221
-3,193
4280
$95.1K ﹤0.01%
5,679
4281
$95.1K ﹤0.01%
4,595
-18,364
4282
$94.9K ﹤0.01%
905
-2,886
4283
$94.6K ﹤0.01%
12,285
+810
4284
$94.5K ﹤0.01%
8,150
-145
4285
$94.5K ﹤0.01%
+3,744
4286
$94.5K ﹤0.01%
1,011
-9,461
4287
$94.5K ﹤0.01%
3,750
-10,932
4288
$94.1K ﹤0.01%
15,375
+44
4289
$94.1K ﹤0.01%
5,560
-807
4290
$94K ﹤0.01%
10,096
+4,464
4291
$93.8K ﹤0.01%
4,174
-9,546
4292
$93.7K ﹤0.01%
4,043
+1,756
4293
$93.7K ﹤0.01%
4,204
+23
4294
$93.6K ﹤0.01%
2,712
-39,095
4295
$93.2K ﹤0.01%
3,690
4296
$93.1K ﹤0.01%
2,243
+45
4297
$93K ﹤0.01%
2,758
-1,355
4298
$92.8K ﹤0.01%
2,464
-448
4299
$92.8K ﹤0.01%
33,489
+252
4300
$92.5K ﹤0.01%
13,208
+2,008
170 171
172
173 174