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
4626
$57.8K ﹤0.01%
7,190
-300
4627
$57.8K ﹤0.01%
3,572
-861
4628
$57.7K ﹤0.01%
3,860
+3
4629
$57.7K ﹤0.01%
2,489
-1,838
4630
$57.6K ﹤0.01%
9,810
4631
$57.6K ﹤0.01%
+1,160
4632
$57.6K ﹤0.01%
18,939
-993
4633
$57.5K ﹤0.01%
715
-168
4634
$57.4K ﹤0.01%
766
4635
$57.2K ﹤0.01%
3,762
-731
4636
$57K ﹤0.01%
2,345
4637
$56.9K ﹤0.01%
3,343
+2,652
4638
$56.9K ﹤0.01%
8,997
-160,617
4639
$56.8K ﹤0.01%
1,710
+690
4640
$56.6K ﹤0.01%
2,179
-1,475
4641
$56.5K ﹤0.01%
2,068
+568
4642
$56.5K ﹤0.01%
1,538
-45,228
4643
$56.5K ﹤0.01%
4,530
-4,065
4644
$56.5K ﹤0.01%
25,573
+7,150
4645
$56.5K ﹤0.01%
9,800
+2,500
4646
$56.4K ﹤0.01%
11,258
-5,348
4647
$56.3K ﹤0.01%
2,269
-356
4648
$56.2K ﹤0.01%
1,299
-5,485
4649
$56K ﹤0.01%
5,935
-4,693
4650
$55.9K ﹤0.01%
4,220
-7,480
184 185
186
187 188