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
4426
$76.2K ﹤0.01%
2,664
-124
4427
$76.1K ﹤0.01%
5,482
+1,093
4428
$76K ﹤0.01%
6,366
-5,710
4429
$75.9K ﹤0.01%
2,210
-16
4430
$75.8K ﹤0.01%
4,848
-1,203
4431
$75.7K ﹤0.01%
2,208
+19
4432
$75.6K ﹤0.01%
817
-989
4433
$75.6K ﹤0.01%
4,587
-883
4434
$75.5K ﹤0.01%
2,279
+1,923
4435
$75.4K ﹤0.01%
1,440
+714
4436
$75.3K ﹤0.01%
1,319
-4,272
4437
$75.3K ﹤0.01%
2,346
-5,927
4438
$75.3K ﹤0.01%
2,949
+2,100
4439
$75.2K ﹤0.01%
3,340
-11,054
4440
$75.2K ﹤0.01%
2,978
-421
4441
$75.2K ﹤0.01%
+1,600
4442
$75.1K ﹤0.01%
4,283
-613
4443
$74.8K ﹤0.01%
500
-4,901
4444
$74.7K ﹤0.01%
3,754
-7,449
4445
$74.7K ﹤0.01%
2,280
4446
$74.4K ﹤0.01%
1,202
-289
4447
$74.2K ﹤0.01%
985
+221
4448
$74.1K ﹤0.01%
944
-15,643
4449
$74.1K ﹤0.01%
5,950
+1,000
4450
$74K ﹤0.01%
1,350
-5,091
176 177
178
179 180