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
5226
$23.2K ﹤0.01%
586
-893
5227
$23.2K ﹤0.01%
1,779
-12,029
5228
$23.2K ﹤0.01%
1,993
5229
$23.2K ﹤0.01%
683
-161
5230
$23.2K ﹤0.01%
1,104
-68
5231
$23.2K ﹤0.01%
11,752
+6,925
5232
$23.1K ﹤0.01%
347
-12,217
5233
$23.1K ﹤0.01%
800
5234
$23.1K ﹤0.01%
331
+266
5235
$23.1K ﹤0.01%
589
5236
$23.1K ﹤0.01%
25,344
+7,144
5237
$23.1K ﹤0.01%
608
-597
5238
$23.1K ﹤0.01%
2,857
-6,019
5239
$23.1K ﹤0.01%
192
-21
5240
$23.1K ﹤0.01%
1,460
+212
5241
$23.1K ﹤0.01%
623
-100
5242
$23K ﹤0.01%
6,817
+339
5243
$23K ﹤0.01%
+2,031
5244
$22.9K ﹤0.01%
1,671
-269
5245
$22.9K ﹤0.01%
5,150
+1,757
5246
$22.9K ﹤0.01%
2,129
-52
5247
$22.9K ﹤0.01%
17,603
5248
$22.9K ﹤0.01%
4,851
-2,734
5249
$22.8K ﹤0.01%
30,020
+10,700
5250
$22.8K ﹤0.01%
1,667
-39,074
208 209
210
211 212