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
5526
$13.4K ﹤0.01%
497
5527
$13.4K ﹤0.01%
8,700
5528
$13.4K ﹤0.01%
+448
5529
$13.3K ﹤0.01%
451
+200
5530
$13.3K ﹤0.01%
1,300
-180
5531
$13.3K ﹤0.01%
3,121
+485
5532
$13.3K ﹤0.01%
1,316
-381
5533
$13.3K ﹤0.01%
724
-446
5534
$13.3K ﹤0.01%
1,430
5535
$13.3K ﹤0.01%
3,241
+599
5536
$13.2K ﹤0.01%
192
-112
5537
$13.2K ﹤0.01%
822
-673
5538
$13.2K ﹤0.01%
2,402
-5,459
5539
$13.2K ﹤0.01%
596
-2,470
5540
$13.2K ﹤0.01%
11,750
+10,500
5541
$13.2K ﹤0.01%
591
-13,501
5542
$13.1K ﹤0.01%
335
-63
5543
$13.1K ﹤0.01%
639
-873
5544
$13.1K ﹤0.01%
+340
5545
$13.1K ﹤0.01%
8,165
+500
5546
$13.1K ﹤0.01%
138
-949
5547
$13K ﹤0.01%
447
5548
$13K ﹤0.01%
3,020
+3,000
5549
$13K ﹤0.01%
2,500
-2,862
5550
$13K ﹤0.01%
+345
220 221
222
223 224