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
4751
$48.9K ﹤0.01%
7,122
-1,742
4752
$48.7K ﹤0.01%
12,310
-15,823
4753
$48.5K ﹤0.01%
3,260
-7,617
4754
$48.4K ﹤0.01%
2,632
4755
$48.4K ﹤0.01%
2,217
-97
4756
$48.4K ﹤0.01%
1,604
-25,249
4757
$48.3K ﹤0.01%
+2,125
4758
$48.3K ﹤0.01%
768
+1
4759
$48.2K ﹤0.01%
950
-577
4760
$48.2K ﹤0.01%
3,568
-2,095
4761
$48.1K ﹤0.01%
3,377
+2,990
4762
$48.1K ﹤0.01%
2,860
-2,294
4763
$48K ﹤0.01%
15,400
+700
4764
$47.9K ﹤0.01%
2,258
-1,673
4765
$47.9K ﹤0.01%
3,002
4766
$47.8K ﹤0.01%
914
-1,256
4767
$47.8K ﹤0.01%
11,826
-1,154
4768
$47.8K ﹤0.01%
4,606
-1,138
4769
$47.7K ﹤0.01%
2,866
-6,389
4770
$47.6K ﹤0.01%
3,524
-4,391
4771
$47.6K ﹤0.01%
17,182
+1,008
4772
$47.5K ﹤0.01%
1,900
-127
4773
$47.5K ﹤0.01%
7,844
-12,664
4774
$47.3K ﹤0.01%
+913
4775
$47K ﹤0.01%
451
-217
189 190
191
192 193