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
4451
$74K ﹤0.01%
1,070
-150
4452
$73.8K ﹤0.01%
2,163
-24
4453
$73.8K ﹤0.01%
5,068
+1,342
4454
$73.8K ﹤0.01%
12,425
4455
$73.8K ﹤0.01%
2,551
+2,270
4456
$73.7K ﹤0.01%
3,136
+2,315
4457
$73.4K ﹤0.01%
1,491
-1,371
4458
$73.3K ﹤0.01%
30,730
-2,941
4459
$73.3K ﹤0.01%
1,433
-388
4460
$73.1K ﹤0.01%
417
-3,595
4461
$72.9K ﹤0.01%
1,272
-8,009
4462
$72.9K ﹤0.01%
222
-178
4463
$72.7K ﹤0.01%
1,050
-12,152
4464
$72.6K ﹤0.01%
2,972
-428
4465
$72.6K ﹤0.01%
15,154
-1,148
4466
$72.5K ﹤0.01%
2,362
-117
4467
$72.4K ﹤0.01%
2,025
-1,260
4468
$72.2K ﹤0.01%
1,744
-7,381
4469
$72.1K ﹤0.01%
9,392
-1,349
4470
$72K ﹤0.01%
3,245
+270
4471
$72K ﹤0.01%
1,518
-3,649
4472
$72K ﹤0.01%
3,937
-1,386
4473
$71.7K ﹤0.01%
1,479
-15
4474
$71.6K ﹤0.01%
1,874
-7,451
4475
$71.6K ﹤0.01%
1,299
+1,163
177 178
179
180 181