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
5476
$14.6K ﹤0.01%
2,296
-221
5477
$14.6K ﹤0.01%
1,761
+865
5478
$14.5K ﹤0.01%
1,277
+27
5479
$14.5K ﹤0.01%
801
-1,767
5480
$14.5K ﹤0.01%
1,211
+1,047
5481
$14.5K ﹤0.01%
100
-440
5482
$14.5K ﹤0.01%
4,154
+4,000
5483
$14.4K ﹤0.01%
1,600
-107,865
5484
$14.4K ﹤0.01%
1,814
-244
5485
$14.4K ﹤0.01%
462
+259
5486
$14.4K ﹤0.01%
1,159
-922
5487
$14.4K ﹤0.01%
118
-428
5488
$14.4K ﹤0.01%
1,234
-975
5489
$14.3K ﹤0.01%
930
-27,221
5490
$14.3K ﹤0.01%
529
-560
5491
$14.3K ﹤0.01%
511
+296
5492
$14.3K ﹤0.01%
2,315
-41
5493
$14.3K ﹤0.01%
1,200
5494
$14.3K ﹤0.01%
32,876
+90
5495
$14.2K ﹤0.01%
28,457
-2,000
5496
$14.2K ﹤0.01%
1,236
-520
5497
$14.2K ﹤0.01%
13,339
+4,127
5498
$14.1K ﹤0.01%
966
5499
$14.1K ﹤0.01%
1,605
-2,584
5500
$14.1K ﹤0.01%
339
-2,380
218 219
220
221 222