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
5051
$31.1K ﹤0.01%
1,467
5052
$30.9K ﹤0.01%
1,494
-228
5053
$30.9K ﹤0.01%
17,534
-5,260
5054
$30.8K ﹤0.01%
1,883
-1,893
5055
$30.8K ﹤0.01%
362
-4,285
5056
$30.7K ﹤0.01%
3,675
-2
5057
$30.7K ﹤0.01%
602
+401
5058
$30.7K ﹤0.01%
+999
5059
$30.6K ﹤0.01%
2,506
-105
5060
$30.5K ﹤0.01%
2,825
-1,925
5061
$30.4K ﹤0.01%
19,258
+13,000
5062
$30.4K ﹤0.01%
757
-556
5063
$30.4K ﹤0.01%
11,341
-1,372
5064
$30.4K ﹤0.01%
+397
5065
$30.3K ﹤0.01%
28,858
-1,101
5066
$30.3K ﹤0.01%
1,675
-1,096
5067
$30.3K ﹤0.01%
11,477
+2,512
5068
$30.2K ﹤0.01%
8,770
-1,050
5069
$30.1K ﹤0.01%
326
-456
5070
$30.1K ﹤0.01%
909
-531
5071
$30.1K ﹤0.01%
1,405
-980
5072
$29.8K ﹤0.01%
13,663
-1,394
5073
$29.8K ﹤0.01%
1,087
-133
5074
$29.7K ﹤0.01%
1,534
-27
5075
$29.7K ﹤0.01%
616
-2,096
201 202
203
204 205