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
5101
$28.7K ﹤0.01%
2,081
-6,383
5102
$28.5K ﹤0.01%
+23,372
5103
$28.5K ﹤0.01%
2,618
-711
5104
$28.5K ﹤0.01%
155
-8,608
5105
$28.4K ﹤0.01%
1,027
-1,317
5106
$28.3K ﹤0.01%
1,283
-1,920
5107
$28.3K ﹤0.01%
10,784
-73,446
5108
$28.3K ﹤0.01%
5,628
+319
5109
$28.2K ﹤0.01%
+760
5110
$28.2K ﹤0.01%
745
-30,033
5111
$28.1K ﹤0.01%
2,869
+2,631
5112
$28.1K ﹤0.01%
366
-163
5113
$28K ﹤0.01%
36,443
+29,341
5114
$28K ﹤0.01%
2,299
5115
$27.9K ﹤0.01%
592
-8,412
5116
$27.9K ﹤0.01%
481
+8
5117
$27.8K ﹤0.01%
1,153
-107
5118
$27.8K ﹤0.01%
+1,227
5119
$27.6K ﹤0.01%
2,468
-177
5120
$27.6K ﹤0.01%
12,932
+1,000
5121
$27.6K ﹤0.01%
1,053
+838
5122
$27.5K ﹤0.01%
621
+167
5123
$27.5K ﹤0.01%
605
-72
5124
$27.2K ﹤0.01%
10,600
-22,100
5125
$27.2K ﹤0.01%
3,430
+1,100
203 204
205
206 207