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
5326
$20.1K ﹤0.01%
2,529
5327
$20K ﹤0.01%
553
-1,359
5328
$20K ﹤0.01%
473
-30
5329
$19.9K ﹤0.01%
2,848
+1,317
5330
$19.9K ﹤0.01%
591
-746
5331
$19.9K ﹤0.01%
2,679
-1,473
5332
$19.9K ﹤0.01%
231
-66
5333
$19.9K ﹤0.01%
1,760
+31
5334
$19.9K ﹤0.01%
+4,860
5335
$19.9K ﹤0.01%
933
-12,549
5336
$19.8K ﹤0.01%
80
-122
5337
$19.8K ﹤0.01%
299
-421
5338
$19.8K ﹤0.01%
+693
5339
$19.7K ﹤0.01%
3,954
+245
5340
$19.7K ﹤0.01%
1,715
+890
5341
$19.7K ﹤0.01%
2,244
-1,184
5342
$19.6K ﹤0.01%
+645
5343
$19.5K ﹤0.01%
+747
5344
$19.5K ﹤0.01%
23,260
-1,400
5345
$19.5K ﹤0.01%
115
-1,305
5346
$19.5K ﹤0.01%
7,216
5347
$19.5K ﹤0.01%
664
+340
5348
$19.5K ﹤0.01%
375
+82
5349
$19.4K ﹤0.01%
595
5350
$19.4K ﹤0.01%
2,506
+9
212 213
214
215 216