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
5351
$19.3K ﹤0.01%
2,209
-3,249
5352
$19.3K ﹤0.01%
798
-19,727
5353
$19.3K ﹤0.01%
699
+603
5354
$19.2K ﹤0.01%
766
+256
5355
$19.1K ﹤0.01%
+582
5356
$19.1K ﹤0.01%
4,000
-2,000
5357
$19.1K ﹤0.01%
428
-806
5358
$19K ﹤0.01%
525
+25
5359
$19K ﹤0.01%
3,188
-1,781
5360
$18.9K ﹤0.01%
1,229
-18,116
5361
$18.8K ﹤0.01%
750
-179
5362
$18.8K ﹤0.01%
2,148
+9
5363
$18.8K ﹤0.01%
3,548
+2,491
5364
$18.8K ﹤0.01%
14,009
-372
5365
$18.7K ﹤0.01%
500
-1,421
5366
$18.7K ﹤0.01%
367
5367
$18.7K ﹤0.01%
4,503
+1,146
5368
$18.6K ﹤0.01%
2,500
5369
$18.6K ﹤0.01%
7,460
-11,213
5370
$18.6K ﹤0.01%
7,300
+1,000
5371
$18.5K ﹤0.01%
598
+478
5372
$18.5K ﹤0.01%
6,600
5373
$18.4K ﹤0.01%
229
-2,726
5374
$18.4K ﹤0.01%
340
-346
5375
$18.3K ﹤0.01%
15,250
+8,000
213 214
215
216 217