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
4351
$85.1K ﹤0.01%
3,020
+2,920
4352
$84.8K ﹤0.01%
15,388
-20,453
4353
$84.3K ﹤0.01%
32,311
+4,780
4354
$84.3K ﹤0.01%
2,043
-46
4355
$84.3K ﹤0.01%
9,208
+7,900
4356
$84.2K ﹤0.01%
2,286
-477
4357
$84.2K ﹤0.01%
4,025
+3,775
4358
$84K ﹤0.01%
8,523
-106
4359
$83.9K ﹤0.01%
12,043
+11,973
4360
$83.6K ﹤0.01%
1,595
+78
4361
$83.5K ﹤0.01%
4,586
-1,859
4362
$83.4K ﹤0.01%
2,123
+1,352
4363
$83.4K ﹤0.01%
+2,060
4364
$83.2K ﹤0.01%
3,056
-998
4365
$83.1K ﹤0.01%
2,121
-2,086
4366
$83.1K ﹤0.01%
15,444
+3,653
4367
$82.5K ﹤0.01%
6,413
+273
4368
$82.5K ﹤0.01%
2,746
+2,426
4369
$82.3K ﹤0.01%
1,202
-841
4370
$82.3K ﹤0.01%
2,165
-372
4371
$82.2K ﹤0.01%
1,841
+315
4372
$82.1K ﹤0.01%
2,260
-20,381
4373
$81.9K ﹤0.01%
48,150
-100
4374
$81.8K ﹤0.01%
866
-19,062
4375
$81.8K ﹤0.01%
5,103
-13,124
173 174
175
176 177