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
5601
$11.9K ﹤0.01%
664
+386
5602
$11.8K ﹤0.01%
858
-579
5603
$11.8K ﹤0.01%
576
+318
5604
$11.8K ﹤0.01%
1,024
-313,614
5605
$11.6K ﹤0.01%
409
-2,359
5606
$11.6K ﹤0.01%
633
-3,928
5607
$11.6K ﹤0.01%
527
-127
5608
$11.6K ﹤0.01%
747
-705
5609
$11.6K ﹤0.01%
669
+580
5610
$11.5K ﹤0.01%
310
-3,396
5611
$11.5K ﹤0.01%
400
5612
$11.4K ﹤0.01%
348
+117
5613
$11.4K ﹤0.01%
62
5614
$11.4K ﹤0.01%
692
-9
5615
$11.4K ﹤0.01%
1,891
+1,406
5616
$11.3K ﹤0.01%
707
-133
5617
$11.3K ﹤0.01%
204
+144
5618
$11.3K ﹤0.01%
714
-25
5619
$11.3K ﹤0.01%
244
-15
5620
$11.3K ﹤0.01%
652
5621
$11.2K ﹤0.01%
979
-460
5622
$11.2K ﹤0.01%
230
-4,973
5623
$11.2K ﹤0.01%
1,306
-3,155
5624
$11.2K ﹤0.01%
1,000
5625
$11.2K ﹤0.01%
639
+456
223 224
225
226 227