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
5201
$24.3K ﹤0.01%
1,519
-3,934
5202
$24.3K ﹤0.01%
1,838
+1,631
5203
$24.2K ﹤0.01%
+3,379
5204
$24.2K ﹤0.01%
5,530
+394
5205
$24.2K ﹤0.01%
4,563
+372
5206
$24.1K ﹤0.01%
609
+500
5207
$24.1K ﹤0.01%
528
-419
5208
$23.9K ﹤0.01%
1,026
+140
5209
$23.9K ﹤0.01%
1,779
+899
5210
$23.9K ﹤0.01%
315
-1,357
5211
$23.9K ﹤0.01%
3,600
+975
5212
$23.9K ﹤0.01%
674
-507
5213
$23.8K ﹤0.01%
782
5214
$23.8K ﹤0.01%
2,000
+1,000
5215
$23.8K ﹤0.01%
1,022
+482
5216
$23.7K ﹤0.01%
5,575
-1,200
5217
$23.7K ﹤0.01%
544
+139
5218
$23.7K ﹤0.01%
2,290
-760
5219
$23.5K ﹤0.01%
1,996
+454
5220
$23.5K ﹤0.01%
5,000
5221
$23.5K ﹤0.01%
+11,500
5222
$23.3K ﹤0.01%
1,046
-12,694
5223
$23.2K ﹤0.01%
845
+127
5224
$23.2K ﹤0.01%
592
-8,581
5225
$23.2K ﹤0.01%
7,100
-146
207 208
209
210 211