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
5451
$15.6K ﹤0.01%
495
5452
$15.5K ﹤0.01%
+291
5453
$15.4K ﹤0.01%
1,025
-2,582
5454
$15.4K ﹤0.01%
36
-1,498
5455
$15.4K ﹤0.01%
3,000
+1,000
5456
$15.4K ﹤0.01%
375
-569
5457
$15.4K ﹤0.01%
770
+89
5458
$15.4K ﹤0.01%
719
-4,526
5459
$15.3K ﹤0.01%
2,389
-5,705
5460
$15.3K ﹤0.01%
4,200
+3,348
5461
$15.2K ﹤0.01%
463
+132
5462
$15.1K ﹤0.01%
600
5463
$15K ﹤0.01%
85
-6,283
5464
$15K ﹤0.01%
1,807
+65
5465
$15K ﹤0.01%
864
-126
5466
$15K ﹤0.01%
9,101
-813
5467
$14.9K ﹤0.01%
+280
5468
$14.9K ﹤0.01%
+602
5469
$14.8K ﹤0.01%
209
5470
$14.7K ﹤0.01%
582
+267
5471
$14.7K ﹤0.01%
533
-55
5472
$14.7K ﹤0.01%
1,025
+6
5473
$14.7K ﹤0.01%
874
+831
5474
$14.6K ﹤0.01%
690
-4,467
5475
$14.6K ﹤0.01%
1,312
-4,342
217 218
219
220 221