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
5151
$26.1K ﹤0.01%
729
-1,621
5152
$26K ﹤0.01%
1,190
-1,253
5153
$25.9K ﹤0.01%
1,080
5154
$25.9K ﹤0.01%
+1,000
5155
$25.9K ﹤0.01%
940
-3,824
5156
$25.9K ﹤0.01%
1,380
-120
5157
$25.8K ﹤0.01%
1,015
+100
5158
$25.8K ﹤0.01%
651
+33
5159
$25.8K ﹤0.01%
12,772
+8,522
5160
$25.7K ﹤0.01%
2,561
-50,029
5161
$25.7K ﹤0.01%
835
-1,998
5162
$25.7K ﹤0.01%
1,895
+403
5163
$25.7K ﹤0.01%
1,120
-21
5164
$25.6K ﹤0.01%
5,308
+228
5165
$25.6K ﹤0.01%
16,747
+8,815
5166
$25.5K ﹤0.01%
37,526
-5,324
5167
$25.5K ﹤0.01%
848
-4,209
5168
$25.5K ﹤0.01%
1,040
5169
$25.5K ﹤0.01%
20,046
+7,300
5170
$25.4K ﹤0.01%
3,213
+451
5171
$25.4K ﹤0.01%
+838
5172
$25.4K ﹤0.01%
1,160
-63,884
5173
$25.4K ﹤0.01%
1,340
-730
5174
$25.3K ﹤0.01%
1,051
-1,283
5175
$25.3K ﹤0.01%
11,597
205 206
207
208 209