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
5301
$21K ﹤0.01%
701
-8,170
5302
$20.9K ﹤0.01%
1,841
-280
5303
$20.9K ﹤0.01%
65,350
5304
$20.8K ﹤0.01%
1,000
5305
$20.8K ﹤0.01%
11,550
5306
$20.8K ﹤0.01%
5,250
+5,000
5307
$20.7K ﹤0.01%
601
-421
5308
$20.6K ﹤0.01%
3,347
-1,120
5309
$20.5K ﹤0.01%
3,369
-25,167
5310
$20.5K ﹤0.01%
4,524
-113
5311
$20.5K ﹤0.01%
1,481
+278
5312
$20.5K ﹤0.01%
699
+57
5313
$20.4K ﹤0.01%
852
-67
5314
$20.4K ﹤0.01%
10,729
-23,240
5315
$20.4K ﹤0.01%
3,324
+397
5316
$20.4K ﹤0.01%
11,000
+10,000
5317
$20.3K ﹤0.01%
9,018
5318
$20.3K ﹤0.01%
1,675
+1,150
5319
$20.3K ﹤0.01%
7,115
-1,600
5320
$20.3K ﹤0.01%
1,854
-144
5321
$20.3K ﹤0.01%
7,048
-48,254
5322
$20.3K ﹤0.01%
+655
5323
$20.2K ﹤0.01%
1,549
+285
5324
$20.1K ﹤0.01%
590
-300
5325
$20.1K ﹤0.01%
936
211 212
213
214 215