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
5251
$22.8K ﹤0.01%
23,740
+21,438
5252
$22.8K ﹤0.01%
1,800
-22
5253
$22.7K ﹤0.01%
2,000
5254
$22.7K ﹤0.01%
2,154
+2,122
5255
$22.7K ﹤0.01%
3,968
-460
5256
$22.6K ﹤0.01%
9,923
-409
5257
$22.6K ﹤0.01%
350
5258
$22.5K ﹤0.01%
862
-15,712
5259
$22.4K ﹤0.01%
710
-640
5260
$22.4K ﹤0.01%
2,900
-425
5261
$22.4K ﹤0.01%
+750
5262
$22.4K ﹤0.01%
1,466
-3,273
5263
$22.3K ﹤0.01%
57,250
+750
5264
$22.3K ﹤0.01%
709
+191
5265
$22.3K ﹤0.01%
2,039
+1,525
5266
$22.1K ﹤0.01%
+1,032
5267
$22.1K ﹤0.01%
3,421
+3,000
5268
$22.1K ﹤0.01%
856
-538
5269
$22.1K ﹤0.01%
570
-9,201
5270
$22K ﹤0.01%
501
-51
5271
$22K ﹤0.01%
1,449
-226
5272
$21.9K ﹤0.01%
1,730
5273
$21.9K ﹤0.01%
1,200
-166
5274
$21.8K ﹤0.01%
6,247
5275
$21.7K ﹤0.01%
742
-560
209 210
211
212 213