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
4851
$41.8K ﹤0.01%
822
+32
4852
$41.8K ﹤0.01%
1,800
4853
$41.6K ﹤0.01%
1,478
-62
4854
$41.5K ﹤0.01%
1,566
+5
4855
$41.4K ﹤0.01%
264
-6
4856
$41.4K ﹤0.01%
1,500
4857
$41.4K ﹤0.01%
2,267
+640
4858
$41.3K ﹤0.01%
729
+97
4859
$41.3K ﹤0.01%
1,685
+50
4860
$41.3K ﹤0.01%
903
-15,343
4861
$41.1K ﹤0.01%
1,378
-1,752
4862
$41.1K ﹤0.01%
2,119
-364
4863
$41.1K ﹤0.01%
2,556
-578
4864
$41.1K ﹤0.01%
2,932
-3,414
4865
$41K ﹤0.01%
992
-770
4866
$41K ﹤0.01%
1,140
-3,361
4867
$41K ﹤0.01%
1,465
+333
4868
$40.9K ﹤0.01%
1,300
4869
$40.8K ﹤0.01%
+579
4870
$40.8K ﹤0.01%
1,735
-127
4871
$40.8K ﹤0.01%
2,093
+14
4872
$40.8K ﹤0.01%
1,429
+922
4873
$40.7K ﹤0.01%
16,751
-2,383
4874
$40.7K ﹤0.01%
700
-1,036
4875
$40.6K ﹤0.01%
1,094
-517
193 194
195
196 197