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
5076
$29.7K ﹤0.01%
482
-232
5077
$29.6K ﹤0.01%
878
-94
5078
$29.6K ﹤0.01%
7,326
5079
$29.6K ﹤0.01%
+525
5080
$29.5K ﹤0.01%
6,039
-68
5081
$29.5K ﹤0.01%
2,694
-351
5082
$29.5K ﹤0.01%
605
-1,649
5083
$29.4K ﹤0.01%
2,206
-20,479
5084
$29.4K ﹤0.01%
7,155
-7,498
5085
$29.3K ﹤0.01%
549
-8,089
5086
$29.2K ﹤0.01%
1,300
5087
$29.2K ﹤0.01%
330
-470
5088
$29.2K ﹤0.01%
2,883
+882
5089
$29.2K ﹤0.01%
4,824
-3,308
5090
$29.1K ﹤0.01%
22,229
+10,223
5091
$29.1K ﹤0.01%
623
-818
5092
$29.1K ﹤0.01%
421
5093
$29.1K ﹤0.01%
12,811
5094
$29K ﹤0.01%
3,400
-4,734
5095
$29K ﹤0.01%
2,050
-8,000
5096
$28.9K ﹤0.01%
675
-169
5097
$28.8K ﹤0.01%
1,086
-295
5098
$28.8K ﹤0.01%
700
+400
5099
$28.8K ﹤0.01%
4,752
-510
5100
$28.7K ﹤0.01%
4,668
-242
202 203
204
205 206