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
4826
$43.7K ﹤0.01%
1,077
-326
4827
$43.5K ﹤0.01%
754
-55
4828
$43.5K ﹤0.01%
28,238
-5,454
4829
$43.4K ﹤0.01%
1,486
+441
4830
$43.3K ﹤0.01%
8,523
-187
4831
$43.2K ﹤0.01%
17,566
+1,745
4832
$43.2K ﹤0.01%
3,899
-395
4833
$43.1K ﹤0.01%
6,256
-74
4834
$43K ﹤0.01%
1,165
-391
4835
$43K ﹤0.01%
512
-590
4836
$43K ﹤0.01%
339
-631
4837
$43K ﹤0.01%
8,245
+4,780
4838
$43K ﹤0.01%
1,901
-80
4839
$42.8K ﹤0.01%
1,375
-427
4840
$42.8K ﹤0.01%
957
-11,156
4841
$42.7K ﹤0.01%
15,048
+1,286
4842
$42.7K ﹤0.01%
1,090
4843
$42.6K ﹤0.01%
4,043
-335
4844
$42.5K ﹤0.01%
3,568
+221
4845
$42.3K ﹤0.01%
8,517
+3,734
4846
$42.2K ﹤0.01%
299
-7,783
4847
$42.1K ﹤0.01%
10,400
+10,000
4848
$42.1K ﹤0.01%
3,159
-2,231
4849
$42.1K ﹤0.01%
12,015
-8,705
4850
$42K ﹤0.01%
737
192 193
194
195 196