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
5001
$33.2K ﹤0.01%
1,299
-1,153
5002
$33.2K ﹤0.01%
1,215
5003
$33.2K ﹤0.01%
16,509
-800
5004
$33.1K ﹤0.01%
3,000
+910
5005
$33.1K ﹤0.01%
466
-249
5006
$33.1K ﹤0.01%
142
5007
$33K ﹤0.01%
1,171
-102
5008
$33K ﹤0.01%
3,280
-343
5009
$33K ﹤0.01%
6,527
5010
$32.9K ﹤0.01%
+684
5011
$32.9K ﹤0.01%
1,710
-432
5012
$32.8K ﹤0.01%
16,097
+3,163
5013
$32.7K ﹤0.01%
1,753
-71
5014
$32.6K ﹤0.01%
486
-1,310
5015
$32.5K ﹤0.01%
4,130
-4,001
5016
$32.5K ﹤0.01%
1,566
-1,084
5017
$32.5K ﹤0.01%
199
-2,078
5018
$32.4K ﹤0.01%
3,475
-1,708
5019
$32.4K ﹤0.01%
19,985
+200
5020
$32.4K ﹤0.01%
450
+192
5021
$32.3K ﹤0.01%
1,561
-3,830
5022
$32.2K ﹤0.01%
6,008
-5,298
5023
$32.1K ﹤0.01%
5,750
+175
5024
$32.1K ﹤0.01%
811
-5,062
5025
$32.1K ﹤0.01%
1,518
-1,078
199 200
201
202 203