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
5626
$11.2K ﹤0.01%
3,800
-530
5627
$11.2K ﹤0.01%
382
+279
5628
$11.1K ﹤0.01%
879
+4
5629
$11K ﹤0.01%
6,508
-106
5630
$11K ﹤0.01%
2,530
-1,389
5631
$11K ﹤0.01%
+225
5632
$10.9K ﹤0.01%
529
-576
5633
$10.9K ﹤0.01%
747
-203
5634
$10.9K ﹤0.01%
306
-1,620
5635
$10.9K ﹤0.01%
+400
5636
$10.8K ﹤0.01%
+293
5637
$10.8K ﹤0.01%
700
5638
$10.8K ﹤0.01%
400
5639
$10.8K ﹤0.01%
7,694
-5,067
5640
$10.8K ﹤0.01%
1,000
5641
$10.7K ﹤0.01%
6,000
-8,054
5642
$10.7K ﹤0.01%
157
-3,599
5643
$10.7K ﹤0.01%
5,821
-684
5644
$10.5K ﹤0.01%
114
-719
5645
$10.5K ﹤0.01%
2,354
-4,634
5646
$10.5K ﹤0.01%
262
+196
5647
$10.5K ﹤0.01%
668
+52
5648
$10.5K ﹤0.01%
370
5649
$10.4K ﹤0.01%
306
5650
$10.4K ﹤0.01%
1,251
224 225
226
227 228