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
5176
$25.3K ﹤0.01%
+1,902
5177
$25.2K ﹤0.01%
800
-100
5178
$25.2K ﹤0.01%
1,603
-1,433
5179
$25.2K ﹤0.01%
+836
5180
$25.1K ﹤0.01%
9,940
+1,990
5181
$25.1K ﹤0.01%
1,000
-2,328
5182
$25.1K ﹤0.01%
143
-4
5183
$25.1K ﹤0.01%
537
-64
5184
$25K ﹤0.01%
1,500
-523
5185
$25K ﹤0.01%
1,624
5186
$25K ﹤0.01%
1,537
+73
5187
$25K ﹤0.01%
361
-41
5188
$24.9K ﹤0.01%
1,875
+208
5189
$24.8K ﹤0.01%
1,028
-9,478
5190
$24.8K ﹤0.01%
919
+22
5191
$24.8K ﹤0.01%
5,444
-40,138
5192
$24.7K ﹤0.01%
380
-2,334
5193
$24.7K ﹤0.01%
48,473
+5,150
5194
$24.6K ﹤0.01%
660
5195
$24.6K ﹤0.01%
+2,260
5196
$24.5K ﹤0.01%
10,000
-22,500
5197
$24.4K ﹤0.01%
+848
5198
$24.4K ﹤0.01%
3,020
-15,862
5199
$24.4K ﹤0.01%
10,105
5200
$24.3K ﹤0.01%
7,800
-636
206 207
208
209 210