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
4976
$34.2K ﹤0.01%
1,543
+1
4977
$34.2K ﹤0.01%
1,251
4978
$34.2K ﹤0.01%
1,283
4979
$34.2K ﹤0.01%
2,813
4980
$34.2K ﹤0.01%
484
-9,816
4981
$34.1K ﹤0.01%
1,535
-1,414
4982
$34.1K ﹤0.01%
1,200
-507
4983
$34K ﹤0.01%
6,435
-5,200
4984
$33.9K ﹤0.01%
1,134
-11
4985
$33.9K ﹤0.01%
+665
4986
$33.8K ﹤0.01%
263
-1,196
4987
$33.8K ﹤0.01%
3,116
-1,609
4988
$33.8K ﹤0.01%
24,840
+16,600
4989
$33.7K ﹤0.01%
1,000
-5,270
4990
$33.7K ﹤0.01%
+1,034
4991
$33.6K ﹤0.01%
1,797
-3,108
4992
$33.5K ﹤0.01%
8,528
+3,529
4993
$33.4K ﹤0.01%
3,856
+829
4994
$33.4K ﹤0.01%
953
-3,976
4995
$33.4K ﹤0.01%
1,148
-818
4996
$33.4K ﹤0.01%
575
-12
4997
$33.3K ﹤0.01%
2,800
-400
4998
$33.3K ﹤0.01%
1,931
-56
4999
$33.3K ﹤0.01%
1,540
-1,000
5000
$33.2K ﹤0.01%
10,389
+963
198 199
200
201 202