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
4926
$36.9K ﹤0.01%
8,585
+2,200
4927
$36.9K ﹤0.01%
560
-2,007
4928
$36.8K ﹤0.01%
734
+34
4929
$36.8K ﹤0.01%
2,701
-2,269
4930
$36.6K ﹤0.01%
11,409
-11,654
4931
$36.5K ﹤0.01%
884
4932
$36.5K ﹤0.01%
296
+1
4933
$36.5K ﹤0.01%
5,051
-27
4934
$36.4K ﹤0.01%
37,963
-7,625
4935
$36.4K ﹤0.01%
4,955
+102
4936
$36.3K ﹤0.01%
747
-375
4937
$36.3K ﹤0.01%
+5,080
4938
$36.3K ﹤0.01%
3,020
+619
4939
$36.3K ﹤0.01%
646
+20
4940
$36.3K ﹤0.01%
1,600
+350
4941
$36.2K ﹤0.01%
739
-13,061
4942
$36.2K ﹤0.01%
100
-22
4943
$36.1K ﹤0.01%
1,791
4944
$36.1K ﹤0.01%
685
4945
$36K ﹤0.01%
2,306
-4,962
4946
$35.9K ﹤0.01%
2,722
4947
$35.9K ﹤0.01%
8,000
-6,000
4948
$35.9K ﹤0.01%
11,623
4949
$35.7K ﹤0.01%
830
-1,835
4950
$35.4K ﹤0.01%
642
-14,074
196 197
198
199 200