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
4601
$59.7K ﹤0.01%
7,043
+1,198
4602
$59.6K ﹤0.01%
2,952
+2,934
4603
$59.5K ﹤0.01%
3,123
+579
4604
$59.4K ﹤0.01%
5,574
+2,265
4605
$59.2K ﹤0.01%
3,045
-1,927
4606
$59.2K ﹤0.01%
1,148
-2,888
4607
$59.1K ﹤0.01%
1,570
4608
$59.1K ﹤0.01%
526
-818
4609
$59.1K ﹤0.01%
1,989
-1,015
4610
$59K ﹤0.01%
5,580
4611
$59K ﹤0.01%
+1,667
4612
$58.7K ﹤0.01%
2,617
-2,744
4613
$58.6K ﹤0.01%
6,000
4614
$58.6K ﹤0.01%
1,140
-31,562
4615
$58.5K ﹤0.01%
2,158
+1,172
4616
$58.5K ﹤0.01%
1,220
-1,577
4617
$58.5K ﹤0.01%
517
-17,855
4618
$58.4K ﹤0.01%
2,845
+641
4619
$58.3K ﹤0.01%
5,450
-244
4620
$58.3K ﹤0.01%
2,589
-12,859
4621
$58.2K ﹤0.01%
5,469
+4,823
4622
$58K ﹤0.01%
7,320
-105
4623
$57.8K ﹤0.01%
1,034
-1,095
4624
$57.8K ﹤0.01%
7,638
+4,995
4625
$57.8K ﹤0.01%
45,520
+5,000
183 184
185
186 187