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
4501
$67.9K ﹤0.01%
2,064
-367
4502
$67.8K ﹤0.01%
1,053
-310
4503
$67.8K ﹤0.01%
2,131
4504
$67.8K ﹤0.01%
6,172
-4,946
4505
$67.6K ﹤0.01%
1,726
+187
4506
$67.4K ﹤0.01%
2,841
-403
4507
$67.3K ﹤0.01%
+339
4508
$67.2K ﹤0.01%
2,000
-300
4509
$67.1K ﹤0.01%
4,867
-1,092
4510
$66.9K ﹤0.01%
3,316
4511
$66.9K ﹤0.01%
8,400
+382
4512
$66.8K ﹤0.01%
2,411
+902
4513
$66.7K ﹤0.01%
1,002
+878
4514
$66.7K ﹤0.01%
2,063
-3,698
4515
$66.5K ﹤0.01%
6,603
-9,577
4516
$66.5K ﹤0.01%
13,064
-8,456
4517
$66.5K ﹤0.01%
1,908
-37,188
4518
$66.4K ﹤0.01%
4,255
-5,047
4519
$66.1K ﹤0.01%
2,538
-17,930
4520
$66.1K ﹤0.01%
4,027
+2,890
4521
$66K ﹤0.01%
3,598
-62,871
4522
$65.9K ﹤0.01%
1,501
+1,417
4523
$65.8K ﹤0.01%
2,348
-505
4524
$65.7K ﹤0.01%
4,165
-9,946
4525
$65.7K ﹤0.01%
3,222
-12
179 180
181
182 183