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
4301
$92.1K ﹤0.01%
5,053
-52
4302
$92.1K ﹤0.01%
3,000
-124
4303
$92.1K ﹤0.01%
4,783
-549
4304
$92K ﹤0.01%
1,218
-930
4305
$91.8K ﹤0.01%
985
-1,205
4306
$91.8K ﹤0.01%
3,056
-112
4307
$91.5K ﹤0.01%
2,718
-632
4308
$91.4K ﹤0.01%
4,530
-23,364
4309
$91.4K ﹤0.01%
84,604
-6,404
4310
$91.3K ﹤0.01%
1,626
+246
4311
$91.2K ﹤0.01%
20,590
+40
4312
$91.1K ﹤0.01%
8,229
+5,070
4313
$90.9K ﹤0.01%
13,363
-1,568
4314
$90.7K ﹤0.01%
1,742
-4,266
4315
$90.2K ﹤0.01%
11,008
-14,989
4316
$89.8K ﹤0.01%
845
-8,360
4317
$89.3K ﹤0.01%
3,150
4318
$89.3K ﹤0.01%
1,845
-2,187
4319
$89.1K ﹤0.01%
3,000
4320
$89K ﹤0.01%
2,492
-200
4321
$88.8K ﹤0.01%
5,258
-1,161
4322
$88.8K ﹤0.01%
1,337
-18,043
4323
$88.7K ﹤0.01%
3,765
-836
4324
$88.7K ﹤0.01%
1,363
-2,824
4325
$88.5K ﹤0.01%
12,471
+1,118
171 172
173
174 175