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
4526
$65.6K ﹤0.01%
2,488
-4,006
4527
$65.6K ﹤0.01%
6,737
4528
$65.6K ﹤0.01%
4,638
-1,385
4529
$65.5K ﹤0.01%
+4,650
4530
$65.3K ﹤0.01%
2,897
-349
4531
$65.3K ﹤0.01%
3,230
+1,048
4532
$65.2K ﹤0.01%
3,050
-400
4533
$65.2K ﹤0.01%
712
-5,633
4534
$65.1K ﹤0.01%
1,500
4535
$65K ﹤0.01%
2,186
-476
4536
$65K ﹤0.01%
3,776
-54
4537
$64.8K ﹤0.01%
10,438
-2,015
4538
$64.7K ﹤0.01%
5,823
-1,120
4539
$64.7K ﹤0.01%
281,367
-332
4540
$64.5K ﹤0.01%
26,972
+5,800
4541
$64.2K ﹤0.01%
1,487
-855
4542
$64.1K ﹤0.01%
15,403
-1,136
4543
$64.1K ﹤0.01%
2,692
+978
4544
$64.1K ﹤0.01%
2,141
-767
4545
$64K ﹤0.01%
1,452
-3,615
4546
$64K ﹤0.01%
1,632
+139
4547
$63.9K ﹤0.01%
6,419
-701
4548
$63.9K ﹤0.01%
676
-6
4549
$63.9K ﹤0.01%
1,339
-1,022
4550
$63.9K ﹤0.01%
4,300
-200
180 181
182
183 184