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
5276
$21.7K ﹤0.01%
8,333
5277
$21.6K ﹤0.01%
1,777
-2,853
5278
$21.6K ﹤0.01%
+844
5279
$21.5K ﹤0.01%
819
+454
5280
$21.5K ﹤0.01%
144
-284
5281
$21.5K ﹤0.01%
1,250
-6,737
5282
$21.5K ﹤0.01%
12,785
-7,212
5283
$21.5K ﹤0.01%
11,434
-955
5284
$21.5K ﹤0.01%
548
-74
5285
$21.5K ﹤0.01%
13,085
-121
5286
$21.4K ﹤0.01%
636
-3,835
5287
$21.3K ﹤0.01%
+844
5288
$21.3K ﹤0.01%
2,700
+2,500
5289
$21.3K ﹤0.01%
11,200
+3,200
5290
$21.2K ﹤0.01%
434
-1,008
5291
$21.2K ﹤0.01%
550
+460
5292
$21.1K ﹤0.01%
1,483
-36,879
5293
$21.1K ﹤0.01%
782
-85
5294
$21.1K ﹤0.01%
1,641
-4,822
5295
$21.1K ﹤0.01%
+965
5296
$21.1K ﹤0.01%
372
+143
5297
$21K ﹤0.01%
7,326
5298
$21K ﹤0.01%
6,126
-674
5299
$21K ﹤0.01%
693
-700
5300
$21K ﹤0.01%
750
+551
210 211
212
213 214