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
5551
$13K ﹤0.01%
573
+143
5552
$13K ﹤0.01%
1,878
+44
5553
$13K ﹤0.01%
+400
5554
$13K ﹤0.01%
344
5555
$12.9K ﹤0.01%
2,000
-1,000
5556
$12.9K ﹤0.01%
558
+512
5557
$12.9K ﹤0.01%
+500
5558
$12.9K ﹤0.01%
1,121
-142
5559
$12.8K ﹤0.01%
2,199
-2,500
5560
$12.7K ﹤0.01%
+444
5561
$12.7K ﹤0.01%
275
-2,065
5562
$12.7K ﹤0.01%
4,906
-1,785
5563
$12.7K ﹤0.01%
1,470
5564
$12.6K ﹤0.01%
20,243
5565
$12.6K ﹤0.01%
+443
5566
$12.5K ﹤0.01%
500
5567
$12.5K ﹤0.01%
103
-159
5568
$12.5K ﹤0.01%
534
5569
$12.5K ﹤0.01%
1,750
+704
5570
$12.5K ﹤0.01%
648
-162
5571
$12.4K ﹤0.01%
40
5572
$12.4K ﹤0.01%
552
+443
5573
$12.4K ﹤0.01%
770
5574
$12.4K ﹤0.01%
201
-97
5575
$12.3K ﹤0.01%
4,639
-500
221 222
223
224 225