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
5401
$17.3K ﹤0.01%
764
+514
5402
$17.3K ﹤0.01%
+703
5403
$17.3K ﹤0.01%
8,010
+2,000
5404
$17.3K ﹤0.01%
1,168
-88
5405
$17.3K ﹤0.01%
3,880
+360
5406
$17.3K ﹤0.01%
441
-22
5407
$17.2K ﹤0.01%
6,484
+1,034
5408
$17.2K ﹤0.01%
832
-14,188
5409
$17.1K ﹤0.01%
159
-648
5410
$17K ﹤0.01%
2,295
-229
5411
$17K ﹤0.01%
415
+2
5412
$17K ﹤0.01%
270
+14
5413
$17K ﹤0.01%
1,645
-1,895
5414
$17K ﹤0.01%
1,500
+1,200
5415
$17K ﹤0.01%
1,560
+1,500
5416
$17K ﹤0.01%
679
-5,668
5417
$16.9K ﹤0.01%
1,629
-9,292
5418
$16.9K ﹤0.01%
402
+10
5419
$16.9K ﹤0.01%
151
-2
5420
$16.9K ﹤0.01%
2,500
-900
5421
$16.9K ﹤0.01%
+2,857
5422
$16.8K ﹤0.01%
365
-1,506
5423
$16.8K ﹤0.01%
1,047
-828
5424
$16.7K ﹤0.01%
552
+462
5425
$16.7K ﹤0.01%
2,598
-765
215 216
217
218 219