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
5651
$10.4K ﹤0.01%
550
-597
5652
$10.4K ﹤0.01%
824
-16
5653
$10.4K ﹤0.01%
1,110
+323
5654
$10.3K ﹤0.01%
23,496
+2,246
5655
$10.3K ﹤0.01%
1,315
-760
5656
$10.3K ﹤0.01%
+250
5657
$10.3K ﹤0.01%
1,962
+500
5658
$10.3K ﹤0.01%
+647
5659
$10.2K ﹤0.01%
1,125
5660
$10.2K ﹤0.01%
487
-507
5661
$10.2K ﹤0.01%
608
-1,000
5662
$10.2K ﹤0.01%
676
5663
$10.1K ﹤0.01%
716
+690
5664
$10.1K ﹤0.01%
495
5665
$10K ﹤0.01%
10,100
+10,000
5666
$9.98K ﹤0.01%
2,399
5667
$9.97K ﹤0.01%
273
-602
5668
$9.96K ﹤0.01%
900
-4,280
5669
$9.95K ﹤0.01%
663
5670
$9.91K ﹤0.01%
575
5671
$9.89K ﹤0.01%
+252
5672
$9.86K ﹤0.01%
2,900
-2,344
5673
$9.85K ﹤0.01%
6,702
+1,620
5674
$9.83K ﹤0.01%
1,840
5675
$9.8K ﹤0.01%
1,667
+1,500
225 226
227
228 229