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
4701
$52.1K ﹤0.01%
4,494
+2,307
4702
$52.1K ﹤0.01%
8,345
+1,600
4703
$52K ﹤0.01%
14,847
-4,049
4704
$51.9K ﹤0.01%
4,903
-2,036
4705
$51.8K ﹤0.01%
699
-3,719
4706
$51.8K ﹤0.01%
391
-3,343
4707
$51.8K ﹤0.01%
5,206
-53
4708
$51.8K ﹤0.01%
1,184
-10
4709
$51.7K ﹤0.01%
162
+132
4710
$51.7K ﹤0.01%
2,977
+33
4711
$51.7K ﹤0.01%
1,587
-149
4712
$51.7K ﹤0.01%
4,946
+4,903
4713
$51.6K ﹤0.01%
3,122
-1,890
4714
$51.6K ﹤0.01%
18,548
+929
4715
$51.5K ﹤0.01%
7,000
-1,175
4716
$51.5K ﹤0.01%
666
-2,066
4717
$51.4K ﹤0.01%
2,076
-2,019
4718
$51.4K ﹤0.01%
1,022
-168
4719
$51.3K ﹤0.01%
2,200
-750
4720
$51.3K ﹤0.01%
165
-54
4721
$51.2K ﹤0.01%
+1,010
4722
$51.1K ﹤0.01%
4,825
-71
4723
$51K ﹤0.01%
1,089
-165
4724
$51K ﹤0.01%
2,930
-2,302
4725
$50.9K ﹤0.01%
4,179
-250
187 188
189
190 191