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
4376
$81.7K ﹤0.01%
8,894
-143,999
4377
$81.3K ﹤0.01%
12,489
-5,812
4378
$81.3K ﹤0.01%
11,609
-1,961
4379
$81.2K ﹤0.01%
716
-21,593
4380
$80.9K ﹤0.01%
10,150
+3,500
4381
$80.9K ﹤0.01%
869
+56
4382
$80.9K ﹤0.01%
808
-2,324
4383
$80.5K ﹤0.01%
5,877
-635
4384
$80.4K ﹤0.01%
3,587
+2,637
4385
$80.3K ﹤0.01%
2,282
-406
4386
$80.3K ﹤0.01%
7,400
+1,520
4387
$80.2K ﹤0.01%
1,285
-7,827
4388
$80.2K ﹤0.01%
2,746
-2,536
4389
$79.9K ﹤0.01%
1,313
4390
$79.9K ﹤0.01%
8,161
+6
4391
$79.4K ﹤0.01%
45,617
+31,487
4392
$79.3K ﹤0.01%
9,100
-35,095
4393
$79.2K ﹤0.01%
3,123
-25,350
4394
$79.1K ﹤0.01%
620
-7,159
4395
$78.9K ﹤0.01%
4,859
-3,950
4396
$78.8K ﹤0.01%
6,271
-622
4397
$78.5K ﹤0.01%
+3,016
4398
$78.4K ﹤0.01%
2,535
+1,286
4399
$78.3K ﹤0.01%
166
-2,422
4400
$78.3K ﹤0.01%
997
-196
174 175
176
177 178