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
4551
$63.2K ﹤0.01%
1,158
-92
4552
$63.2K ﹤0.01%
2,041
-140
4553
$63.2K ﹤0.01%
1,850
-537
4554
$63.1K ﹤0.01%
23,300
-144
4555
$63.1K ﹤0.01%
3,114
+198
4556
$63.1K ﹤0.01%
10,092
+9,392
4557
$63.1K ﹤0.01%
3,754
4558
$63K ﹤0.01%
3,441
+1,819
4559
$63K ﹤0.01%
2,460
-80
4560
$62.9K ﹤0.01%
3,184
+3,012
4561
$62.9K ﹤0.01%
2,835
+19
4562
$62.7K ﹤0.01%
3,153
-923
4563
$62.7K ﹤0.01%
5,980
-850
4564
$62.6K ﹤0.01%
14,100
-4,400
4565
$62.3K ﹤0.01%
1,300
4566
$62.1K ﹤0.01%
1,573
-2,972
4567
$62.1K ﹤0.01%
4,609
-90,939
4568
$62K ﹤0.01%
5,127
-123
4569
$62K ﹤0.01%
1,994
+1,090
4570
$62K ﹤0.01%
5,324
-766
4571
$61.9K ﹤0.01%
4,211
-4,834
4572
$61.9K ﹤0.01%
4,982
-5,327
4573
$61.8K ﹤0.01%
1,442
+231
4574
$61.8K ﹤0.01%
10,705
+10,500
4575
$61.7K ﹤0.01%
11,350
181 182
183
184 185