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
5501
$14.1K ﹤0.01%
381
-7,095
5502
$14.1K ﹤0.01%
+467
5503
$14.1K ﹤0.01%
584
-330
5504
$14K ﹤0.01%
885
5505
$14K ﹤0.01%
1,251
-1,474
5506
$13.9K ﹤0.01%
345
-280
5507
$13.9K ﹤0.01%
160
-183
5508
$13.9K ﹤0.01%
+2,309
5509
$13.8K ﹤0.01%
1,500
-1,288
5510
$13.8K ﹤0.01%
1,014
+365
5511
$13.8K ﹤0.01%
553
-80
5512
$13.8K ﹤0.01%
162
-728
5513
$13.8K ﹤0.01%
500
5514
$13.8K ﹤0.01%
2,054
-79
5515
$13.7K ﹤0.01%
513
-144
5516
$13.6K ﹤0.01%
252
-236
5517
$13.6K ﹤0.01%
467
-395
5518
$13.6K ﹤0.01%
616
-2,345
5519
$13.6K ﹤0.01%
4,649
-3,730
5520
$13.5K ﹤0.01%
443
-300
5521
$13.5K ﹤0.01%
369
-21,777
5522
$13.5K ﹤0.01%
937
+245
5523
$13.5K ﹤0.01%
309
5524
$13.5K ﹤0.01%
3,184
-2,094
5525
$13.5K ﹤0.01%
2,735
-908
219 220
221
222 223