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
4476
$71.5K ﹤0.01%
6,343
-120
4477
$71.5K ﹤0.01%
+2,100
4478
$71.5K ﹤0.01%
2,168
-3,321
4479
$71.3K ﹤0.01%
1,435
4480
$71.1K ﹤0.01%
2,390
-413
4481
$70.8K ﹤0.01%
+1,676
4482
$70.8K ﹤0.01%
+6,460
4483
$70.5K ﹤0.01%
6,450
+71
4484
$70.4K ﹤0.01%
3,370
+3,269
4485
$70.3K ﹤0.01%
7,991
-649
4486
$70.3K ﹤0.01%
34,630
+16,669
4487
$70.1K ﹤0.01%
+2,809
4488
$70K ﹤0.01%
6,413
-675
4489
$69.6K ﹤0.01%
1,529
+678
4490
$69.5K ﹤0.01%
1,164
-19,801
4491
$69.3K ﹤0.01%
48,472
-3,750
4492
$69.3K ﹤0.01%
+1,307
4493
$69K ﹤0.01%
7,099
-2
4494
$68.9K ﹤0.01%
+2,525
4495
$68.7K ﹤0.01%
22,454
+14,256
4496
$68.5K ﹤0.01%
14,367
-19,533
4497
$68.5K ﹤0.01%
11,363
-718
4498
$68.4K ﹤0.01%
2,636
-2,346
4499
$68.3K ﹤0.01%
1,424
-1,398
4500
$68K ﹤0.01%
10,335
+9,335
178 179
180
181 182