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
4401
$78.2K ﹤0.01%
2,325
+1,125
4402
$78.2K ﹤0.01%
2,382
-3,615
4403
$78.1K ﹤0.01%
3,342
+2,607
4404
$78.1K ﹤0.01%
9,128
-313
4405
$77.9K ﹤0.01%
2,033
+572
4406
$77.9K ﹤0.01%
2,497
-101
4407
$77.8K ﹤0.01%
1,614
+141
4408
$77.7K ﹤0.01%
65,350
-13,685
4409
$77.5K ﹤0.01%
3,246
+448
4410
$77.5K ﹤0.01%
870
-384
4411
$77.4K ﹤0.01%
4,714
-193
4412
$77.3K ﹤0.01%
2,157
-4,724
4413
$77.3K ﹤0.01%
1,919
-1,526
4414
$77.2K ﹤0.01%
3,771
-2,182
4415
$77.1K ﹤0.01%
1,699
-1,188
4416
$77.1K ﹤0.01%
6,698
+4,899
4417
$77K ﹤0.01%
1,185
-1,495
4418
$76.9K ﹤0.01%
4,100
+497
4419
$76.8K ﹤0.01%
3,630
+430
4420
$76.8K ﹤0.01%
7,684
-2,370
4421
$76.6K ﹤0.01%
1,061
-282
4422
$76.5K ﹤0.01%
3,694
-1,596
4423
$76.5K ﹤0.01%
1,351
-203
4424
$76.2K ﹤0.01%
1,582
+1,282
4425
$76.2K ﹤0.01%
33,710
175 176
177
178 179