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
5126
$27.2K ﹤0.01%
1,665
+275
5127
$27.2K ﹤0.01%
12,652
-1,277
5128
$27K ﹤0.01%
3,488
-61,088
5129
$26.9K ﹤0.01%
4,071
+2,971
5130
$26.9K ﹤0.01%
2,684
+4
5131
$26.9K ﹤0.01%
3,582
-100
5132
$26.8K ﹤0.01%
600
5133
$26.8K ﹤0.01%
185
+70
5134
$26.8K ﹤0.01%
613
5135
$26.8K ﹤0.01%
1,152
-5,021
5136
$26.7K ﹤0.01%
+599
5137
$26.7K ﹤0.01%
606
-347
5138
$26.6K ﹤0.01%
276
-3,775
5139
$26.6K ﹤0.01%
14,377
+740
5140
$26.6K ﹤0.01%
4,097
-524
5141
$26.6K ﹤0.01%
11,600
-3,000
5142
$26.5K ﹤0.01%
1,344
-876
5143
$26.4K ﹤0.01%
931
5144
$26.4K ﹤0.01%
3,033
-3,198
5145
$26.4K ﹤0.01%
200
-6,957
5146
$26.4K ﹤0.01%
1,060
5147
$26.2K ﹤0.01%
3,007
+8
5148
$26.1K ﹤0.01%
1,793
-2,941
5149
$26.1K ﹤0.01%
6,042
-223
5150
$26.1K ﹤0.01%
1,149
-181
204 205
206
207 208