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
4876
$40.5K ﹤0.01%
690
-371
4877
$40.5K ﹤0.01%
2,565
-257
4878
$40.4K ﹤0.01%
784
+497
4879
$40.4K ﹤0.01%
2,881
-1,433
4880
$40.3K ﹤0.01%
1,250
4881
$40.3K ﹤0.01%
3,535
-6,954
4882
$40.2K ﹤0.01%
2,152
4883
$40.2K ﹤0.01%
3,239
-100
4884
$40.1K ﹤0.01%
1,544
4885
$40.1K ﹤0.01%
1,629
-1,042
4886
$40K ﹤0.01%
57,105
-2,215
4887
$39.9K ﹤0.01%
916
-101
4888
$39.6K ﹤0.01%
956
-215
4889
$39.6K ﹤0.01%
3,900
-5,100
4890
$39.6K ﹤0.01%
+1,500
4891
$39.4K ﹤0.01%
+1,019
4892
$39.4K ﹤0.01%
1,223
-13,762
4893
$39.3K ﹤0.01%
1,949
-1,655
4894
$39.3K ﹤0.01%
10,422
-4,300
4895
$39.3K ﹤0.01%
1,460
-290
4896
$39.3K ﹤0.01%
+1,323
4897
$39.3K ﹤0.01%
903
4898
$39.2K ﹤0.01%
996
-15,532
4899
$39.2K ﹤0.01%
1,836
+200
4900
$39.2K ﹤0.01%
467
+57
194 195
196
197 198