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
5576
$12.3K ﹤0.01%
211
-145
5577
$12.3K ﹤0.01%
92
-149
5578
$12.3K ﹤0.01%
4,004
+69
5579
$12.3K ﹤0.01%
+574
5580
$12.2K ﹤0.01%
486
5581
$12.2K ﹤0.01%
280
+44
5582
$12.2K ﹤0.01%
279
-8,525
5583
$12.2K ﹤0.01%
5,136
-2,000
5584
$12.2K ﹤0.01%
555
-959
5585
$12.2K ﹤0.01%
2,366
5586
$12.2K ﹤0.01%
682
5587
$12.2K ﹤0.01%
770
-15
5588
$12.2K ﹤0.01%
5,456
-30
5589
$12.2K ﹤0.01%
670
5590
$12.2K ﹤0.01%
2,500
-92
5591
$12.1K ﹤0.01%
2,124
5592
$12.1K ﹤0.01%
+485
5593
$12.1K ﹤0.01%
6,018
+44
5594
$12.1K ﹤0.01%
697
-836
5595
$12K ﹤0.01%
360
-4,231
5596
$12K ﹤0.01%
+444
5597
$12K ﹤0.01%
1,595
-4,116
5598
$12K ﹤0.01%
350
-4,462
5599
$12K ﹤0.01%
500
5600
$11.9K ﹤0.01%
+10,000
222 223
224
225 226