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
5426
$16.7K ﹤0.01%
8,500
-30,000
5427
$16.6K ﹤0.01%
578
5428
$16.6K ﹤0.01%
3,729
-3,529
5429
$16.4K ﹤0.01%
14,536
-43
5430
$16.4K ﹤0.01%
1,581
-63
5431
$16.4K ﹤0.01%
5,000
-2,450
5432
$16.3K ﹤0.01%
317
5433
$16.3K ﹤0.01%
62
-14
5434
$16.2K ﹤0.01%
803
-4,667
5435
$16.2K ﹤0.01%
+1,000
5436
$16.2K ﹤0.01%
1,844
-166
5437
$16.2K ﹤0.01%
1,524
-709
5438
$16.2K ﹤0.01%
1,620
-258
5439
$16.1K ﹤0.01%
184
-4,447
5440
$15.9K ﹤0.01%
873
+728
5441
$15.9K ﹤0.01%
1,000
5442
$15.9K ﹤0.01%
4,065
5443
$15.8K ﹤0.01%
422
5444
$15.8K ﹤0.01%
69
-49
5445
$15.7K ﹤0.01%
1,000
5446
$15.7K ﹤0.01%
6,793
5447
$15.7K ﹤0.01%
629
+4
5448
$15.7K ﹤0.01%
1,755
5449
$15.6K ﹤0.01%
342
-21,987
5450
$15.6K ﹤0.01%
1,480
+443
216 217
218
219 220