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
5026
$32.1K ﹤0.01%
2,100
-1,800
5027
$32.1K ﹤0.01%
1,889
-1,239
5028
$32K ﹤0.01%
4,683
-48,889
5029
$32K ﹤0.01%
4,841
+1,278
5030
$31.9K ﹤0.01%
5,895
-172
5031
$31.9K ﹤0.01%
1,858
-11,327
5032
$31.9K ﹤0.01%
760
+213
5033
$31.8K ﹤0.01%
1,057
5034
$31.8K ﹤0.01%
726
-85
5035
$31.8K ﹤0.01%
4,325
+4,000
5036
$31.8K ﹤0.01%
1,251
+1
5037
$31.7K ﹤0.01%
800
5038
$31.7K ﹤0.01%
885
-1,790
5039
$31.7K ﹤0.01%
1,314
-192
5040
$31.7K ﹤0.01%
459
-219
5041
$31.5K ﹤0.01%
728
+519
5042
$31.5K ﹤0.01%
2,265
-506
5043
$31.5K ﹤0.01%
1,768
-1,391
5044
$31.5K ﹤0.01%
1,998
-1,598
5045
$31.4K ﹤0.01%
10,982
-77,740
5046
$31.4K ﹤0.01%
293
-1,399
5047
$31.3K ﹤0.01%
668
-493
5048
$31.2K ﹤0.01%
510
+22
5049
$31.2K ﹤0.01%
1,085
-2,123
5050
$31.2K ﹤0.01%
2,100
+100
200 201
202
203 204