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
4651
$55.9K ﹤0.01%
3,567
-73
4652
$55.9K ﹤0.01%
16,781
-14,314
4653
$55.8K ﹤0.01%
6,836
+5,119
4654
$55.7K ﹤0.01%
894
-7,372
4655
$55.6K ﹤0.01%
1,890
+303
4656
$55.6K ﹤0.01%
5,012
-163
4657
$55.6K ﹤0.01%
536
-127
4658
$55.5K ﹤0.01%
1,778
+1,519
4659
$55.5K ﹤0.01%
470
-4
4660
$55.4K ﹤0.01%
5,069
-4,334
4661
$55.3K ﹤0.01%
+437
4662
$55.3K ﹤0.01%
656
-834
4663
$55.3K ﹤0.01%
1,234
+364
4664
$55.2K ﹤0.01%
982
-1,888
4665
$55.1K ﹤0.01%
71
-108
4666
$55.1K ﹤0.01%
4,007
4667
$55K ﹤0.01%
3,512
-1,814
4668
$54.8K ﹤0.01%
3,598
-4,029
4669
$54.8K ﹤0.01%
+1,691
4670
$54.7K ﹤0.01%
6,051
+250
4671
$54.6K ﹤0.01%
565
-265
4672
$54.4K ﹤0.01%
1,750
-329
4673
$54.4K ﹤0.01%
3,393
+141
4674
$54.4K ﹤0.01%
750
-2,696
4675
$54.3K ﹤0.01%
4,506
-1,169
185 186
187
188 189