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
4776
$47K ﹤0.01%
1,226
-222
4777
$47K ﹤0.01%
3,072
-2,334
4778
$47K ﹤0.01%
1,300
4779
$46.9K ﹤0.01%
560
-1,335
4780
$46.8K ﹤0.01%
2,606
-941
4781
$46.8K ﹤0.01%
7,870
+3,004
4782
$46.7K ﹤0.01%
608
-1,319
4783
$46.7K ﹤0.01%
740
-3,390
4784
$46.7K ﹤0.01%
1,501
-362
4785
$46.6K ﹤0.01%
637
-662
4786
$46.5K ﹤0.01%
10,394
-1,605
4787
$46.5K ﹤0.01%
1,148
-828
4788
$46.3K ﹤0.01%
25,600
-41,200
4789
$46.2K ﹤0.01%
8,084
+3,192
4790
$46.1K ﹤0.01%
+1,110
4791
$45.9K ﹤0.01%
20,590
-10,230
4792
$45.9K ﹤0.01%
5,599
-2,518
4793
$45.8K ﹤0.01%
996
-386
4794
$45.6K ﹤0.01%
2,835
-5,170
4795
$45.5K ﹤0.01%
10,329
-13,768
4796
$45.5K ﹤0.01%
5,825
+687
4797
$45.4K ﹤0.01%
4,800
-1,568
4798
$45.3K ﹤0.01%
401
-11,491
4799
$45.2K ﹤0.01%
2,997
-147
4800
$45.2K ﹤0.01%
2,285
-3,118
190 191
192
193 194