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
4726
$50.9K ﹤0.01%
6,000
4727
$50.9K ﹤0.01%
4,684
-2,237
4728
$50.8K ﹤0.01%
2,384
-7,092
4729
$50.7K ﹤0.01%
5,767
+839
4730
$50.7K ﹤0.01%
534
-7,623
4731
$50.6K ﹤0.01%
4,977
-18,961
4732
$50.6K ﹤0.01%
1,218
-64
4733
$50.4K ﹤0.01%
5,625
-8,908
4734
$50.4K ﹤0.01%
12,343
-5,154
4735
$50.3K ﹤0.01%
3,882
-2,039
4736
$50.1K ﹤0.01%
5,160
-721
4737
$50.1K ﹤0.01%
15,646
-200
4738
$50K ﹤0.01%
2,560
-429
4739
$49.8K ﹤0.01%
4,445
-17,065
4740
$49.8K ﹤0.01%
+1,070
4741
$49.7K ﹤0.01%
+2,000
4742
$49.6K ﹤0.01%
808
4743
$49.6K ﹤0.01%
13,303
-4,909
4744
$49.3K ﹤0.01%
2,555
-4,262
4745
$49.2K ﹤0.01%
2,517
-1,688
4746
$49.1K ﹤0.01%
1,521
-2,422
4747
$49.1K ﹤0.01%
11,861
-132,095
4748
$49.1K ﹤0.01%
2,093
-41,691
4749
$49K ﹤0.01%
741
4750
$49K ﹤0.01%
13,605
+10,174
188 189
190
191 192