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
4951
$35.4K ﹤0.01%
15,685
+1,200
4952
$35.4K ﹤0.01%
5,846
+1,100
4953
$35.3K ﹤0.01%
+2,270
4954
$35.2K ﹤0.01%
3,741
+464
4955
$35.2K ﹤0.01%
1,801
+301
4956
$35.2K ﹤0.01%
2,000
4957
$35.1K ﹤0.01%
739
+561
4958
$35K ﹤0.01%
1,418
-1,389
4959
$35K ﹤0.01%
820
-543
4960
$34.9K ﹤0.01%
2,631
+726
4961
$34.9K ﹤0.01%
+455
4962
$34.8K ﹤0.01%
9,520
+1,000
4963
$34.8K ﹤0.01%
955
-986
4964
$34.8K ﹤0.01%
6,377
4965
$34.7K ﹤0.01%
6,668
-5,405
4966
$34.7K ﹤0.01%
1,093
-57,504
4967
$34.7K ﹤0.01%
961
+3
4968
$34.6K ﹤0.01%
1,600
-1,500
4969
$34.6K ﹤0.01%
1,389
-594
4970
$34.6K ﹤0.01%
4,513
+200
4971
$34.5K ﹤0.01%
915
+32
4972
$34.5K ﹤0.01%
1,081
+30
4973
$34.4K ﹤0.01%
704
4974
$34.3K ﹤0.01%
381
-167
4975
$34.2K ﹤0.01%
14,200
-7,500
197 198
199
200 201