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
5376
$18.2K ﹤0.01%
1,336
-2,321
5377
$18.2K ﹤0.01%
575
5378
$18.1K ﹤0.01%
917
+500
5379
$18.1K ﹤0.01%
2,329
5380
$18K ﹤0.01%
213
+1
5381
$18K ﹤0.01%
472
-468
5382
$18K ﹤0.01%
+583
5383
$18K ﹤0.01%
923
-77
5384
$17.9K ﹤0.01%
310
5385
$17.9K ﹤0.01%
1,132
+132
5386
$17.9K ﹤0.01%
3,150
+125
5387
$17.9K ﹤0.01%
1,562
-1,554
5388
$17.8K ﹤0.01%
4,267
+19
5389
$17.8K ﹤0.01%
473
-465
5390
$17.7K ﹤0.01%
796
-5,101
5391
$17.6K ﹤0.01%
4,158
+1,449
5392
$17.6K ﹤0.01%
1,189
5393
$17.6K ﹤0.01%
9,500
-1,900
5394
$17.5K ﹤0.01%
549
+4
5395
$17.4K ﹤0.01%
500
-60
5396
$17.4K ﹤0.01%
825
-724
5397
$17.4K ﹤0.01%
764
-3,259
5398
$17.3K ﹤0.01%
327
-463
5399
$17.3K ﹤0.01%
5,960
-18,471
5400
$17.3K ﹤0.01%
802
-3,680
214 215
216
217 218