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
4576
$61.6K ﹤0.01%
8,819
-10,315
4577
$61.6K ﹤0.01%
11,660
+1,194
4578
$61.5K ﹤0.01%
3,349
-602
4579
$61.5K ﹤0.01%
6,191
-6,726
4580
$61.5K ﹤0.01%
3,000
4581
$61.4K ﹤0.01%
1,555
-100
4582
$61.3K ﹤0.01%
10,850
+600
4583
$61.1K ﹤0.01%
4,192
+3,812
4584
$61K ﹤0.01%
17,100
+600
4585
$61K ﹤0.01%
1,234
-50
4586
$60.9K ﹤0.01%
1,211
-8,284
4587
$60.9K ﹤0.01%
3,363
-348
4588
$60.9K ﹤0.01%
9,188
-32,226
4589
$60.8K ﹤0.01%
3,157
+2,522
4590
$60.6K ﹤0.01%
15,750
+2,762
4591
$60.6K ﹤0.01%
2,039
-1,296
4592
$60.6K ﹤0.01%
78,785
+36,892
4593
$60.4K ﹤0.01%
1,663
+26
4594
$60.1K ﹤0.01%
492
-334
4595
$60.1K ﹤0.01%
1,659
-4,815
4596
$60K ﹤0.01%
1,966
+1,183
4597
$59.9K ﹤0.01%
2,400
4598
$59.8K ﹤0.01%
13,444
4599
$59.7K ﹤0.01%
1,284
+3
4600
$59.7K ﹤0.01%
2,728
+666
182 183
184
185 186