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
4801
$45.1K ﹤0.01%
1,900
+189
4802
$45.1K ﹤0.01%
1,054
+983
4803
$45.1K ﹤0.01%
3,000
4804
$45.1K ﹤0.01%
2,234
+52
4805
$45K ﹤0.01%
10,425
-11,683
4806
$45K ﹤0.01%
1,874
-1,218
4807
$44.8K ﹤0.01%
252
-473
4808
$44.8K ﹤0.01%
3,100
-124
4809
$44.8K ﹤0.01%
9,852
-50,000
4810
$44.7K ﹤0.01%
1,673
+31
4811
$44.6K ﹤0.01%
217
-3,516
4812
$44.6K ﹤0.01%
9,296
-831
4813
$44.6K ﹤0.01%
1,832
+118
4814
$44.3K ﹤0.01%
3,169
+917
4815
$44.3K ﹤0.01%
2,400
+400
4816
$44.3K ﹤0.01%
3,400
+100
4817
$44.3K ﹤0.01%
2,560
-69
4818
$44.1K ﹤0.01%
996
-14,603
4819
$44.1K ﹤0.01%
1,830
-21
4820
$44K ﹤0.01%
2,754
-899
4821
$44K ﹤0.01%
4,845
-13,870
4822
$44K ﹤0.01%
1,383
+232
4823
$43.9K ﹤0.01%
1,025
4824
$43.8K ﹤0.01%
+4,850
4825
$43.8K ﹤0.01%
1,767
191 192
193
194 195