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
4676
$54.3K ﹤0.01%
2,024
+1,442
4677
$54K ﹤0.01%
7,220
+153
4678
$53.9K ﹤0.01%
1,056
+2
4679
$53.9K ﹤0.01%
930
-12,314
4680
$53.8K ﹤0.01%
777
-849
4681
$53.8K ﹤0.01%
25,500
4682
$53.7K ﹤0.01%
1,579
+1,096
4683
$53.6K ﹤0.01%
3,597
-3,034
4684
$53.6K ﹤0.01%
1,976
-2,519
4685
$53.5K ﹤0.01%
1,222
-279
4686
$53.5K ﹤0.01%
2,840
-5,989
4687
$53.4K ﹤0.01%
5,469
+21
4688
$53.3K ﹤0.01%
860
-1,626
4689
$53.1K ﹤0.01%
17,686
+148
4690
$53K ﹤0.01%
1,831
-719
4691
$53K ﹤0.01%
2,431
+828
4692
$52.6K ﹤0.01%
4,800
+4,100
4693
$52.3K ﹤0.01%
68,852
+850
4694
$52.3K ﹤0.01%
3,737
+1,437
4695
$52.3K ﹤0.01%
3,072
+105
4696
$52.3K ﹤0.01%
4,936
-17,669
4697
$52.3K ﹤0.01%
1,206
-7,834
4698
$52.3K ﹤0.01%
1,474
-1,082
4699
$52.2K ﹤0.01%
3,338
+705
4700
$52.2K ﹤0.01%
1,003
-6,446
186 187
188
189 190