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
5726
$8.98K ﹤0.01%
225
-50
5727
$8.97K ﹤0.01%
85
-16
5728
$8.97K ﹤0.01%
3,135
5729
$8.94K ﹤0.01%
724
-1,979
5730
$8.93K ﹤0.01%
2,086
-1,917
5731
$8.91K ﹤0.01%
193
-5,462
5732
$8.86K ﹤0.01%
8,600
+5,000
5733
$8.85K ﹤0.01%
322
-3,629
5734
$8.85K ﹤0.01%
635
-384
5735
$8.84K ﹤0.01%
+296
5736
$8.81K ﹤0.01%
21,607
+2,045
5737
$8.81K ﹤0.01%
59,931
+29,956
5738
$8.8K ﹤0.01%
608
5739
$8.77K ﹤0.01%
148
-545
5740
$8.72K ﹤0.01%
131
-11,962
5741
$8.71K ﹤0.01%
185
-255
5742
$8.71K ﹤0.01%
200
5743
$8.7K ﹤0.01%
1,425
5744
$8.7K ﹤0.01%
193
-381
5745
$8.69K ﹤0.01%
2,147
-1,183
5746
$8.69K ﹤0.01%
90
-3,742
5747
$8.66K ﹤0.01%
+1,480
5748
$8.63K ﹤0.01%
239
-2,579
5749
$8.63K ﹤0.01%
1,432
-124
5750
$8.63K ﹤0.01%
115
-535
228 229
230
231 232