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
4901
$39.1K ﹤0.01%
836
-1,124
4902
$39.1K ﹤0.01%
2,802
+1,951
4903
$39K ﹤0.01%
566
-208
4904
$39K ﹤0.01%
1,371
+25
4905
$38.9K ﹤0.01%
1,190
4906
$38.8K ﹤0.01%
1,356
-6,054
4907
$38.7K ﹤0.01%
4,689
+363
4908
$38.6K ﹤0.01%
4,003
+24
4909
$38.5K ﹤0.01%
1,297
+290
4910
$38.4K ﹤0.01%
+1,190
4911
$38.3K ﹤0.01%
+1,028
4912
$38.2K ﹤0.01%
9,592
-40,033
4913
$38.1K ﹤0.01%
21,194
+18,326
4914
$38.1K ﹤0.01%
181
-1,143
4915
$38.1K ﹤0.01%
460
-31,384
4916
$37.8K ﹤0.01%
1,619
+20
4917
$37.7K ﹤0.01%
+4,419
4918
$37.6K ﹤0.01%
1,344
-118
4919
$37.5K ﹤0.01%
804
-4,024
4920
$37.5K ﹤0.01%
2,068
4921
$37.5K ﹤0.01%
+1,530
4922
$37.4K ﹤0.01%
3,052
+1,775
4923
$37.3K ﹤0.01%
567
-292
4924
$37.1K ﹤0.01%
414
-1,741
4925
$36.9K ﹤0.01%
573
195 196
197
198 199